| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 343.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.87 |
| Total Share Capital | 6.87 |
| Reserves and Surplus | 194.86 |
| Total Reserves and Surplus | 194.86 |
| Money Received Against Share Warrants | 6.84 |
| Total Shareholders Funds | 208.57 |
| Minority Interest | -2.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.50 |
| Deferred Tax Liabilities [Net] | 4.61 |
| Other Long Term Liabilities | 6.20 |
| Long Term Provisions | 16.61 |
| Total Non-Current Liabilities | 59.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 204.21 |
| Trade Payables | 118.90 |
| Other Current Liabilities | 55.20 |
| Short Term Provisions | 18.04 |
| Total Current Liabilities | 396.34 |
| Total Capital And Liabilities | 662.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 178.80 |
| Intangible Assets | 17.27 |
| Capital Work-In-Progress | 3.30 |
| Intangible Assets Under Development | 7.12 |
| Fixed Assets | 206.49 |
| Non-Current Investments | 0.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 10.02 |
| Total Non-Current Assets | 216.63 |
| CURRENT ASSETS | |
| Inventories | 149.11 |
| Trade Receivables | 246.42 |
| Cash And Cash Equivalents | 4.98 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 44.92 |
| Total Current Assets | 445.44 |
| Total Assets | 662.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.94 |