| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 91.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.17 |
| Total Share Capital | 9.17 |
| Reserves and Surplus | 392.22 |
| Total Reserves and Surplus | 392.22 |
| Total Shareholders Funds | 401.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 62.53 |
| Deferred Tax Liabilities [Net] | 17.03 |
| Other Long Term Liabilities | 1.22 |
| Long Term Provisions | 2.33 |
| Total Non-Current Liabilities | 83.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.25 |
| Trade Payables | 53.85 |
| Other Current Liabilities | 29.87 |
| Short Term Provisions | 1.20 |
| Total Current Liabilities | 208.17 |
| Total Capital And Liabilities | 692.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 349.04 |
| Intangible Assets | 17.90 |
| Capital Work-In-Progress | 48.98 |
| Intangible Assets Under Development | 19.28 |
| Fixed Assets | 435.20 |
| Other Non-Current Assets | 19.76 |
| Total Non-Current Assets | 454.96 |
| CURRENT ASSETS | |
| Inventories | 72.97 |
| Trade Receivables | 91.93 |
| Cash And Cash Equivalents | 23.04 |
| Short Term Loans And Advances | 5.45 |
| OtherCurrentAssets | 44.32 |
| Total Current Assets | 237.71 |
| Total Assets | 692.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 59.35 |