| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 320.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.03 |
| Total Share Capital | 16.03 |
| Reserves and Surplus | 318.01 |
| Total Reserves and Surplus | 318.01 |
| Total Shareholders Funds | 334.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 121.88 |
| Deferred Tax Liabilities [Net] | 8.51 |
| Other Long Term Liabilities | 54.04 |
| Long Term Provisions | 8.17 |
| Total Non-Current Liabilities | 192.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 168.03 |
| Trade Payables | 251.30 |
| Other Current Liabilities | 27.74 |
| Short Term Provisions | 4.25 |
| Total Current Liabilities | 451.32 |
| Total Capital And Liabilities | 977.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 355.07 |
| Intangible Assets | 9.20 |
| Capital Work-In-Progress | 24.06 |
| Fixed Assets | 388.33 |
| Non-Current Investments | 15.15 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 32.27 |
| Total Non-Current Assets | 435.74 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Inventories | 239.31 |
| Trade Receivables | 181.45 |
| Cash And Cash Equivalents | 65.17 |
| OtherCurrentAssets | 56.28 |
| Total Current Assets | 542.21 |
| Total Assets | 977.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 15.15 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |