| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 241.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.14 |
| Total Share Capital | 24.14 |
| Reserves and Surplus | 648.87 |
| Total Reserves and Surplus | 648.87 |
| Total Shareholders Funds | 673.01 |
| Minority Interest | 0.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 332.15 |
| Deferred Tax Liabilities [Net] | 31.13 |
| Other Long Term Liabilities | 4.31 |
| Total Non-Current Liabilities | 367.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 322.32 |
| Trade Payables | 166.55 |
| Other Current Liabilities | 101.98 |
| Short Term Provisions | 28.32 |
| Total Current Liabilities | 619.17 |
| Total Capital And Liabilities | 1660.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 804.21 |
| Capital Work-In-Progress | 62.57 |
| Fixed Assets | 866.78 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 22.29 |
| Long Term Loans And Advances | 14.47 |
| Other Non-Current Assets | 16.79 |
| Total Non-Current Assets | 920.33 |
| CURRENT ASSETS | |
| Inventories | 305.80 |
| Trade Receivables | 196.63 |
| Cash And Cash Equivalents | 218.60 |
| Short Term Loans And Advances | 18.67 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 739.79 |
| Total Assets | 1660.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.29 |