| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 23500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 235.00 |
| Total Share Capital | 235.00 |
| Reserves and Surplus | 437.20 |
| Total Reserves and Surplus | 437.20 |
| Total Shareholders Funds | 672.20 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 443.10 |
| Long Term Provisions | 20.60 |
| Total Non-Current Liabilities | 463.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.30 |
| Trade Payables | 516.90 |
| Other Current Liabilities | 112.00 |
| Short Term Provisions | 21.00 |
| Total Current Liabilities | 700.20 |
| Total Capital And Liabilities | 1836.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 697.60 |
| Intangible Assets | 0.60 |
| Capital Work-In-Progress | 43.60 |
| Fixed Assets | 741.80 |
| Deferred Tax Assets [Net] | 57.10 |
| Long Term Loans And Advances | 5.60 |
| Other Non-Current Assets | 489.00 |
| Total Non-Current Assets | 1293.50 |
| CURRENT ASSETS | |
| Inventories | 303.30 |
| Trade Receivables | 107.70 |
| Cash And Cash Equivalents | 14.00 |
| Short Term Loans And Advances | 1.30 |
| OtherCurrentAssets | 116.30 |
| Total Current Assets | 542.60 |
| Total Assets | 1836.10 |