| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 314.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.48 |
| Total Share Capital | 31.48 |
| Reserves and Surplus | 435.15 |
| Total Reserves and Surplus | 435.15 |
| Total Shareholders Funds | 466.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.24 |
| Deferred Tax Liabilities [Net] | 16.69 |
| Other Long Term Liabilities | 8.18 |
| Total Non-Current Liabilities | 42.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 111.76 |
| Trade Payables | 163.72 |
| Other Current Liabilities | 36.88 |
| Short Term Provisions | 13.18 |
| Total Current Liabilities | 325.55 |
| Total Capital And Liabilities | 834.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 397.79 |
| Intangible Assets | 6.28 |
| Capital Work-In-Progress | 50.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 454.19 |
| Non-Current Investments | 1.26 |
| Deferred Tax Assets [Net] | 3.59 |
| Long Term Loans And Advances | 0.64 |
| Other Non-Current Assets | 16.77 |
| Total Non-Current Assets | 476.45 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 116.90 |
| Trade Receivables | 216.23 |
| Cash And Cash Equivalents | 3.28 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 21.26 |
| Total Current Assets | 357.84 |
| Total Assets | 834.29 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |