| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 218.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.85 |
| Total Share Capital | 21.85 |
| Reserves and Surplus | 1395.70 |
| Total Reserves and Surplus | 1395.70 |
| Total Shareholders Funds | 1417.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.90 |
| Deferred Tax Liabilities [Net] | 92.03 |
| Other Long Term Liabilities | 17.86 |
| Long Term Provisions | 13.56 |
| Total Non-Current Liabilities | 143.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.00 |
| Trade Payables | 173.63 |
| Other Current Liabilities | 28.75 |
| Short Term Provisions | 4.46 |
| Total Current Liabilities | 220.84 |
| Total Capital And Liabilities | 1781.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 788.17 |
| Intangible Assets | 0.22 |
| Capital Work-In-Progress | 13.18 |
| Fixed Assets | 801.57 |
| Non-Current Investments | 71.14 |
| Other Non-Current Assets | 11.19 |
| Total Non-Current Assets | 883.90 |
| CURRENT ASSETS | |
| Current Investments | 337.86 |
| Inventories | 315.21 |
| Trade Receivables | 175.06 |
| Cash And Cash Equivalents | 4.60 |
| OtherCurrentAssets | 65.11 |
| Total Current Assets | 897.84 |
| Total Assets | 1781.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |