| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 336.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.83 |
| Total Share Capital | 16.83 |
| Reserves and Surplus | 516.17 |
| Total Reserves and Surplus | 516.17 |
| Total Shareholders Funds | 533.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.57 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2.99 |
| Long Term Provisions | 7.18 |
| Total Non-Current Liabilities | 57.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 185.90 |
| Trade Payables | 115.28 |
| Other Current Liabilities | 30.28 |
| Short Term Provisions | 1.02 |
| Total Current Liabilities | 332.48 |
| Total Capital And Liabilities | 923.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 247.22 |
| Intangible Assets | 0.98 |
| Capital Work-In-Progress | 7.94 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 256.15 |
| Deferred Tax Assets [Net] | 10.65 |
| Other Non-Current Assets | 17.40 |
| Total Non-Current Assets | 284.21 |
| CURRENT ASSETS | |
| Inventories | 216.01 |
| Trade Receivables | 233.85 |
| Cash And Cash Equivalents | 37.99 |
| OtherCurrentAssets | 151.16 |
| Total Current Assets | 639.01 |
| Total Assets | 923.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |