| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 158.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.86 |
| Total Share Capital | 15.86 |
| Reserves and Surplus | 478.65 |
| Total Reserves and Surplus | 478.65 |
| Total Shareholders Funds | 494.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100.57 |
| Deferred Tax Liabilities [Net] | 9.76 |
| Other Long Term Liabilities | 91.40 |
| Total Non-Current Liabilities | 201.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.08 |
| Trade Payables | 168.84 |
| Other Current Liabilities | 317.40 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 514.31 |
| Total Capital And Liabilities | 1210.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 541.83 |
| Intangible Assets | 0.63 |
| Capital Work-In-Progress | 12.12 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 554.58 |
| Non-Current Investments | 10.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 14.81 |
| Other Non-Current Assets | 24.25 |
| Total Non-Current Assets | 603.77 |
| CURRENT ASSETS | |
| Inventories | 332.49 |
| Trade Receivables | 108.52 |
| Cash And Cash Equivalents | 45.04 |
| OtherCurrentAssets | 120.73 |
| Total Current Assets | 606.78 |
| Total Assets | 1210.55 |
| 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 |