| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 121.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.11 |
| Total Share Capital | 12.11 |
| Reserves and Surplus | 453.88 |
| Total Reserves and Surplus | 453.88 |
| Total Shareholders Funds | 465.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.80 |
| Other Long Term Liabilities | 4.12 |
| Total Non-Current Liabilities | 4.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.28 |
| Trade Payables | 474.52 |
| Other Current Liabilities | 25.54 |
| Short Term Provisions | 1.08 |
| Total Current Liabilities | 539.42 |
| Total Capital And Liabilities | 1010.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 123.42 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 130.97 |
| Fixed Assets | 254.40 |
| Other Non-Current Assets | 17.93 |
| Total Non-Current Assets | 272.32 |
| CURRENT ASSETS | |
| Inventories | 289.08 |
| Trade Receivables | 357.85 |
| Cash And Cash Equivalents | 24.21 |
| OtherCurrentAssets | 66.87 |
| Total Current Assets | 738.01 |
| Total Assets | 1010.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68.37 |