| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 415.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.51 |
| Total Share Capital | 41.51 |
| Reserves and Surplus | 67.38 |
| Total Reserves and Surplus | 67.38 |
| Total Shareholders Funds | 108.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 146.89 |
| Deferred Tax Liabilities [Net] | 3.35 |
| Other Long Term Liabilities | 69.75 |
| Long Term Provisions | 4.68 |
| Total Non-Current Liabilities | 224.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 268.64 |
| Trade Payables | 64.03 |
| Other Current Liabilities | 63.18 |
| Short Term Provisions | 2.72 |
| Total Current Liabilities | 398.57 |
| Total Capital And Liabilities | 732.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 335.71 |
| Intangible Assets | 0.81 |
| Capital Work-In-Progress | 1.21 |
| Other Assets | 0.00 |
| Fixed Assets | 337.73 |
| Long Term Loans And Advances | 0.35 |
| Other Non-Current Assets | 36.33 |
| Total Non-Current Assets | 374.41 |
| CURRENT ASSETS | |
| Current Investments | 1.17 |
| Inventories | 135.88 |
| Trade Receivables | 138.85 |
| Cash And Cash Equivalents | 4.72 |
| Short Term Loans And Advances | 0.72 |
| OtherCurrentAssets | 76.38 |
| Total Current Assets | 357.72 |
| Total Assets | 732.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |