| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1274.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.73 |
| Total Share Capital | 63.73 |
| Reserves and Surplus | 358.64 |
| Total Reserves and Surplus | 358.64 |
| Total Shareholders Funds | 422.37 |
| Minority Interest | 38.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 304.12 |
| Deferred Tax Liabilities [Net] | 12.17 |
| Long Term Provisions | 5.11 |
| Total Non-Current Liabilities | 321.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 377.03 |
| Trade Payables | 59.14 |
| Other Current Liabilities | 44.20 |
| Short Term Provisions | 1.10 |
| Total Current Liabilities | 481.47 |
| Total Capital And Liabilities | 1264.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 229.31 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 211.86 |
| Fixed Assets | 441.26 |
| Non-Current Investments | 1.08 |
| Other Non-Current Assets | 49.51 |
| Total Non-Current Assets | 491.85 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 313.62 |
| Trade Receivables | 357.93 |
| Cash And Cash Equivalents | 4.43 |
| OtherCurrentAssets | 96.19 |
| Total Current Assets | 772.16 |
| Total Assets | 1264.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |