| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 568.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.85 |
| Total Share Capital | 56.85 |
| Reserves and Surplus | 312.97 |
| Total Reserves and Surplus | 312.97 |
| Total Shareholders Funds | 369.82 |
| Minority Interest | 0.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 122.32 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.30 |
| Long Term Provisions | 47.38 |
| Total Non-Current Liabilities | 171.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 90.23 |
| Trade Payables | 365.49 |
| Other Current Liabilities | 44.22 |
| Short Term Provisions | 32.05 |
| Total Current Liabilities | 531.98 |
| Total Capital And Liabilities | 1072.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 325.46 |
| Intangible Assets | 28.97 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 354.43 |
| Deferred Tax Assets [Net] | 3.45 |
| Other Non-Current Assets | 44.08 |
| Total Non-Current Assets | 401.95 |
| CURRENT ASSETS | |
| Inventories | 286.45 |
| Trade Receivables | 242.72 |
| Cash And Cash Equivalents | 103.60 |
| OtherCurrentAssets | 38.18 |
| Total Current Assets | 670.94 |
| Total Assets | 1072.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 218.72 |