| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 309.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.97 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 30.97 |
| Reserves and Surplus | 615.56 |
| Total Reserves and Surplus | 615.56 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 646.53 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 2.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 170.94 |
| Deferred Tax Liabilities [Net] | 13.57 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 185.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 233.15 |
| Trade Payables | 111.80 |
| Other Current Liabilities | 39.82 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 384.88 |
| Total Capital And Liabilities | 1219.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 483.20 |
| Intangible Assets | 0.37 |
| Capital Work-In-Progress | 15.73 |
| Fixed Assets | 499.30 |
| Other Non-Current Assets | 75.78 |
| Total Non-Current Assets | 575.08 |
| CURRENT ASSETS | |
| Inventories | 404.58 |
| Trade Receivables | 189.07 |
| Cash And Cash Equivalents | 2.89 |
| OtherCurrentAssets | 48.26 |
| Total Current Assets | 644.81 |
| Total Assets | 1219.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |