| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 482.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.29 |
| Total Share Capital | 48.29 |
| Reserves and Surplus | 470.06 |
| Total Reserves and Surplus | 470.06 |
| Total Shareholders Funds | 518.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.48 |
| Deferred Tax Liabilities [Net] | 9.32 |
| Other Long Term Liabilities | 36.62 |
| Long Term Provisions | 10.89 |
| Total Non-Current Liabilities | 73.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.30 |
| Trade Payables | 119.41 |
| Other Current Liabilities | 0.05 |
| Short Term Provisions | 1.57 |
| Total Current Liabilities | 252.34 |
| Total Capital And Liabilities | 844.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 210.46 |
| Intangible Assets | 11.75 |
| Capital Work-In-Progress | 99.38 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 321.60 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 0.06 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.60 |
| Total Non-Current Assets | 334.26 |
| CURRENT ASSETS | |
| Inventories | 169.42 |
| Trade Receivables | 214.93 |
| Cash And Cash Equivalents | 25.86 |
| Short Term Loans And Advances | 7.88 |
| OtherCurrentAssets | 91.65 |
| Total Current Assets | 509.75 |
| Total Assets | 844.01 |
| 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 |