| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 605.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.10 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 12.10 |
| Reserves and Surplus | 762.01 |
| Total Reserves and Surplus | 762.01 |
| Total Shareholders Funds | 774.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 230.02 |
| Deferred Tax Liabilities [Net] | 135.00 |
| Other Long Term Liabilities | 11.92 |
| Long Term Provisions | 19.80 |
| Total Non-Current Liabilities | 396.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 376.27 |
| Trade Payables | 116.92 |
| Other Current Liabilities | 46.50 |
| Short Term Provisions | 3.88 |
| Total Current Liabilities | 543.57 |
| Total Capital And Liabilities | 1714.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1095.20 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1095.20 |
| Non-Current Investments | 44.95 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 9.40 |
| Total Non-Current Assets | 1149.63 |
| CURRENT ASSETS | |
| Inventories | 247.07 |
| Trade Receivables | 261.03 |
| Cash And Cash Equivalents | 5.31 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 51.05 |
| Total Current Assets | 564.79 |
| Total Assets | 1714.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |