| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 336.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.83 |
| Total Share Capital | 16.83 |
| Reserves and Surplus | 646.13 |
| Total Reserves and Surplus | 646.13 |
| Total Shareholders Funds | 662.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 82.17 |
| Deferred Tax Liabilities [Net] | 27.51 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.45 |
| Total Non-Current Liabilities | 115.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 269.86 |
| Trade Payables | 75.97 |
| Other Current Liabilities | 18.24 |
| Short Term Provisions | 2.94 |
| Total Current Liabilities | 367.00 |
| Total Capital And Liabilities | 1145.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 428.77 |
| Intangible Assets | 6.14 |
| Capital Work-In-Progress | 4.97 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 439.88 |
| Goodwill On Consolidation | 44.98 |
| Other Non-Current Assets | 17.17 |
| Total Non-Current Assets | 502.02 |
| CURRENT ASSETS | |
| Inventories | 364.60 |
| Trade Receivables | 188.36 |
| Cash And Cash Equivalents | 12.23 |
| OtherCurrentAssets | 77.88 |
| Total Current Assets | 643.07 |
| Total Assets | 1145.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |