| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 725.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.29 |
| Total Share Capital | 36.29 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 280.70 |
| Total Reserves and Surplus | 280.70 |
| Total Shareholders Funds | 316.99 |
| Minority Interest | 0.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 78.64 |
| Deferred Tax Liabilities [Net] | 7.13 |
| Other Long Term Liabilities | 2.06 |
| Long Term Provisions | 0.96 |
| Total Non-Current Liabilities | 88.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 205.78 |
| Trade Payables | 127.57 |
| Other Current Liabilities | 36.88 |
| Short Term Provisions | 2.08 |
| Total Current Liabilities | 372.32 |
| Total Capital And Liabilities | 778.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 250.66 |
| Intangible Assets | 5.65 |
| Capital Work-In-Progress | 35.09 |
| Fixed Assets | 291.40 |
| Goodwill On Consolidation | 8.33 |
| Non-Current Investments | 1.24 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 7.25 |
| Total Non-Current Assets | 308.22 |
| CURRENT ASSETS | |
| Current Investments | 1.63 |
| Inventories | 139.81 |
| Trade Receivables | 266.20 |
| Cash And Cash Equivalents | 15.15 |
| Short Term Loans And Advances | 0.38 |
| OtherCurrentAssets | 47.36 |
| Total Current Assets | 470.53 |
| Total Assets | 778.75 |
| 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 Unquoted Book Value | 0.00 |