| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 775.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.50 |
| Total Share Capital | 15.50 |
| Reserves and Surplus | 337.01 |
| Total Reserves and Surplus | 337.01 |
| Total Shareholders Funds | 352.52 |
| Hybrid/Debt/Other Securities | 1.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 102.13 |
| Deferred Tax Liabilities [Net] | 8.80 |
| Other Long Term Liabilities | 27.55 |
| Long Term Provisions | 3.44 |
| Total Non-Current Liabilities | 141.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 108.11 |
| Trade Payables | 213.92 |
| Other Current Liabilities | 106.05 |
| Short Term Provisions | 7.12 |
| Total Current Liabilities | 435.19 |
| Total Capital And Liabilities | 931.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 247.12 |
| Intangible Assets | 1.13 |
| Capital Work-In-Progress | 55.91 |
| Fixed Assets | 304.17 |
| Goodwill On Consolidation | 3.03 |
| Non-Current Investments | 2.16 |
| Long Term Loans And Advances | 4.16 |
| Other Non-Current Assets | 1.26 |
| Total Non-Current Assets | 314.77 |
| CURRENT ASSETS | |
| Inventories | 151.47 |
| Trade Receivables | 205.33 |
| Cash And Cash Equivalents | 156.34 |
| Short Term Loans And Advances | 3.17 |
| OtherCurrentAssets | 99.95 |
| Total Current Assets | 616.25 |
| Total Assets | 931.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 393.75 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |