| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 836.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.73 |
| Total Share Capital | 16.73 |
| Reserves and Surplus | 461.29 |
| Total Reserves and Surplus | 461.29 |
| Total Shareholders Funds | 478.02 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 504.76 |
| Long Term Provisions | 9.61 |
| Total Non-Current Liabilities | 514.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 64.62 |
| Other Current Liabilities | 87.46 |
| Short Term Provisions | 5.29 |
| Total Current Liabilities | 157.36 |
| Total Capital And Liabilities | 1149.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 212.95 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 11.09 |
| Other Assets | 0.00 |
| Fixed Assets | 224.52 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 33.99 |
| Other Non-Current Assets | 510.56 |
| Total Non-Current Assets | 769.15 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 295.02 |
| Trade Receivables | 12.52 |
| Cash And Cash Equivalents | 25.39 |
| Short Term Loans And Advances | 25.00 |
| OtherCurrentAssets | 22.68 |
| Total Current Assets | 380.61 |
| Total Assets | 1149.76 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |