| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 179.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.99 |
| Total Share Capital | 8.99 |
| Reserves and Surplus | 224.25 |
| Total Reserves and Surplus | 224.25 |
| Total Shareholders Funds | 233.24 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 112.91 |
| Deferred Tax Liabilities [Net] | 4.75 |
| Other Long Term Liabilities | 24.68 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 142.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.59 |
| Trade Payables | 72.59 |
| Other Current Liabilities | 19.01 |
| Short Term Provisions | 12.78 |
| Total Current Liabilities | 157.97 |
| Total Capital And Liabilities | 533.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 346.26 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 346.26 |
| Non-Current Investments | 3.91 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 17.15 |
| Total Non-Current Assets | 367.32 |
| CURRENT ASSETS | |
| Inventories | 62.68 |
| Trade Receivables | 84.64 |
| Cash And Cash Equivalents | 11.73 |
| OtherCurrentAssets | 7.19 |
| Total Current Assets | 166.24 |
| Total Assets | 533.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |