| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 274.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.50 |
| Total Share Capital | 27.50 |
| Reserves and Surplus | 784.12 |
| Total Reserves and Surplus | 784.12 |
| Total Shareholders Funds | 811.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 244.86 |
| Deferred Tax Liabilities [Net] | 85.94 |
| Other Long Term Liabilities | 68.84 |
| Long Term Provisions | 33.02 |
| Total Non-Current Liabilities | 432.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 354.55 |
| Trade Payables | 235.46 |
| Other Current Liabilities | 170.77 |
| Short Term Provisions | 62.84 |
| Total Current Liabilities | 823.62 |
| Total Capital And Liabilities | 2067.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1182.54 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1182.54 |
| Non-Current Investments | 0.17 |
| Other Non-Current Assets | 188.66 |
| Total Non-Current Assets | 1371.38 |
| CURRENT ASSETS | |
| Current Investments | 83.80 |
| Inventories | 307.60 |
| Trade Receivables | 34.48 |
| Cash And Cash Equivalents | 155.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 115.55 |
| Total Current Assets | 696.52 |
| Total Assets | 2067.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |