| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 606.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.64 |
| Total Share Capital | 60.64 |
| Reserves and Surplus | 388.09 |
| Total Reserves and Surplus | 388.09 |
| Total Shareholders Funds | 448.73 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 33.70 |
| Total Non-Current Liabilities | 33.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.69 |
| Trade Payables | 5.69 |
| Other Current Liabilities | 41.54 |
| Short Term Provisions | 7.68 |
| Total Current Liabilities | 126.60 |
| Total Capital And Liabilities | 609.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 251.10 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 41.21 |
| Fixed Assets | 292.34 |
| Non-Current Investments | 45.37 |
| Other Non-Current Assets | 42.61 |
| Total Non-Current Assets | 380.32 |
| CURRENT ASSETS | |
| Inventories | 168.12 |
| Trade Receivables | 21.10 |
| Cash And Cash Equivalents | 4.51 |
| OtherCurrentAssets | 34.98 |
| Total Current Assets | 228.71 |
| Total Assets | 609.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |