| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 179.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.99 |
| Total Share Capital | 8.99 |
| Reserves and Surplus | 214.83 |
| Total Reserves and Surplus | 214.83 |
| Total Shareholders Funds | 223.82 |
| Hybrid/Debt/Other Securities | 15.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 93.48 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 31.74 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 125.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 116.56 |
| Trade Payables | 102.18 |
| Other Current Liabilities | 13.36 |
| Short Term Provisions | 8.05 |
| Total Current Liabilities | 240.15 |
| Total Capital And Liabilities | 605.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 323.31 |
| Capital Work-In-Progress | 1.22 |
| Fixed Assets | 324.54 |
| Non-Current Investments | 3.91 |
| Deferred Tax Assets [Net] | 4.26 |
| Other Non-Current Assets | 6.38 |
| Total Non-Current Assets | 339.09 |
| CURRENT ASSETS | |
| Inventories | 114.24 |
| Trade Receivables | 123.59 |
| Cash And Cash Equivalents | 7.49 |
| OtherCurrentAssets | 20.62 |
| Total Current Assets | 265.94 |
| Total Assets | 605.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.35 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.91 |