| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.96 |
| Total Share Capital | 14.96 |
| Reserves and Surplus | 612.16 |
| Total Reserves and Surplus | 612.16 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 627.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 181.76 |
| Deferred Tax Liabilities [Net] | 3.45 |
| Other Long Term Liabilities | 4.37 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 190.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 244.99 |
| Trade Payables | 257.80 |
| Other Current Liabilities | 24.00 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 527.09 |
| Total Capital And Liabilities | 1344.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 678.40 |
| Capital Work-In-Progress | 15.55 |
| Fixed Assets | 693.95 |
| Goodwill On Consolidation | 4.89 |
| Other Non-Current Assets | 31.75 |
| Total Non-Current Assets | 730.59 |
| CURRENT ASSETS | |
| Current Investments | 33.72 |
| Inventories | 195.87 |
| Trade Receivables | 269.80 |
| Cash And Cash Equivalents | 53.12 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 61.27 |
| Total Current Assets | 614.07 |
| Total Assets | 1344.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |