| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 453.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.38 |
| Total Share Capital | 45.38 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 151.74 |
| Total Reserves and Surplus | 151.74 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 197.12 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 135.47 |
| Other Long Term Liabilities | 7.60 |
| Long Term Provisions | 2.06 |
| Total Non-Current Liabilities | 145.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 180.86 |
| Trade Payables | 120.30 |
| Other Current Liabilities | 96.27 |
| Short Term Provisions | 9.15 |
| Total Current Liabilities | 406.58 |
| Total Capital And Liabilities | 748.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 340.07 |
| Intangible Assets | 1.44 |
| Capital Work-In-Progress | 6.35 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 347.86 |
| Goodwill On Consolidation | 1.53 |
| Non-Current Investments | 2.28 |
| Deferred Tax Assets [Net] | 6.23 |
| Other Non-Current Assets | 70.31 |
| Total Non-Current Assets | 428.21 |
| CURRENT ASSETS | |
| Inventories | 107.54 |
| Trade Receivables | 185.98 |
| Cash And Cash Equivalents | 8.57 |
| Short Term Loans And Advances | 2.28 |
| OtherCurrentAssets | 16.25 |
| Total Current Assets | 320.62 |
| Total Assets | 748.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |