| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.49 |
| Total Share Capital | 24.49 |
| Reserves and Surplus | 243.98 |
| Total Reserves and Surplus | 243.98 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 268.47 |
| Minority Interest | 0.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.31 |
| Deferred Tax Liabilities [Net] | 16.48 |
| Other Long Term Liabilities | 14.22 |
| Long Term Provisions | 8.84 |
| Total Non-Current Liabilities | 66.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.07 |
| Trade Payables | 22.45 |
| Other Current Liabilities | 26.44 |
| Short Term Provisions | 0.49 |
| Total Current Liabilities | 134.46 |
| Total Capital And Liabilities | 470.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 199.93 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 8.63 |
| Fixed Assets | 208.65 |
| Goodwill On Consolidation | 6.72 |
| Non-Current Investments | 4.31 |
| Other Non-Current Assets | 16.07 |
| Total Non-Current Assets | 235.75 |
| CURRENT ASSETS | |
| Current Investments | 0.88 |
| Inventories | 107.02 |
| Trade Receivables | 95.09 |
| Cash And Cash Equivalents | 11.20 |
| OtherCurrentAssets | 20.30 |
| Total Current Assets | 234.49 |
| Total Assets | 470.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |