| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 429.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.93 |
| Total Share Capital | 42.93 |
| Reserves and Surplus | 961.18 |
| Total Reserves and Surplus | 961.18 |
| Total Shareholders Funds | 1004.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 95.64 |
| Total Non-Current Liabilities | 95.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 88.24 |
| Trade Payables | 272.31 |
| Other Current Liabilities | 42.03 |
| Short Term Provisions | 17.87 |
| Total Current Liabilities | 420.46 |
| Total Capital And Liabilities | 1520.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 458.91 |
| Capital Work-In-Progress | 34.66 |
| Fixed Assets | 493.57 |
| Deferred Tax Assets [Net] | 4.25 |
| Other Non-Current Assets | 24.51 |
| Total Non-Current Assets | 522.32 |
| CURRENT ASSETS | |
| Inventories | 247.74 |
| Trade Receivables | 610.90 |
| Cash And Cash Equivalents | 37.95 |
| OtherCurrentAssets | 101.30 |
| Total Current Assets | 997.89 |
| Total Assets | 1520.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |