| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 943.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 94.34 |
| Total Share Capital | 94.34 |
| Reserves and Surplus | 585.75 |
| Total Reserves and Surplus | 585.75 |
| Total Shareholders Funds | 680.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 142.04 |
| Deferred Tax Liabilities [Net] | 16.62 |
| Other Long Term Liabilities | 5.94 |
| Long Term Provisions | 1.63 |
| Total Non-Current Liabilities | 166.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 166.13 |
| Trade Payables | 53.50 |
| Other Current Liabilities | 76.67 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 298.06 |
| Total Capital And Liabilities | 1144.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 282.00 |
| Capital Work-In-Progress | 200.95 |
| Other Assets | 0.00 |
| Fixed Assets | 482.95 |
| Non-Current Investments | 60.25 |
| Other Non-Current Assets | 49.64 |
| Total Non-Current Assets | 592.85 |
| CURRENT ASSETS | |
| Inventories | 303.20 |
| Trade Receivables | 136.87 |
| Cash And Cash Equivalents | 47.56 |
| OtherCurrentAssets | 63.89 |
| Total Current Assets | 551.53 |
| Total Assets | 1144.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |