| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1014.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.15 |
| Total Share Capital | 10.15 |
| Reserves and Surplus | 491.05 |
| Total Reserves and Surplus | 491.05 |
| Total Shareholders Funds | 501.20 |
| Hybrid/Debt/Other Securities | 1.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 85.12 |
| Deferred Tax Liabilities [Net] | 2.55 |
| Other Long Term Liabilities | 59.47 |
| Total Non-Current Liabilities | 147.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 138.46 |
| Trade Payables | 66.76 |
| Other Current Liabilities | 49.76 |
| Total Current Liabilities | 254.99 |
| Total Capital And Liabilities | 905.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 306.24 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 26.26 |
| Fixed Assets | 332.80 |
| Non-Current Investments | 15.42 |
| Deferred Tax Assets [Net] | 0.08 |
| Other Non-Current Assets | 23.56 |
| Total Non-Current Assets | 371.85 |
| CURRENT ASSETS | |
| Inventories | 194.86 |
| Trade Receivables | 233.28 |
| Cash And Cash Equivalents | 48.06 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 57.02 |
| Total Current Assets | 533.22 |
| Total Assets | 905.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 114.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 15.42 |