| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.56 |
| Total Share Capital | 8.56 |
| Reserves and Surplus | 284.60 |
| Total Reserves and Surplus | 284.60 |
| Money Received Against Share Warrants | 0.05 |
| Total Shareholders Funds | 293.21 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34.51 |
| Deferred Tax Liabilities [Net] | 1.16 |
| Long Term Provisions | 3.17 |
| Total Non-Current Liabilities | 38.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 233.68 |
| Trade Payables | 47.40 |
| Other Current Liabilities | 9.18 |
| Short Term Provisions | 1.29 |
| Total Current Liabilities | 291.55 |
| Total Capital And Liabilities | 623.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 269.11 |
| Capital Work-In-Progress | 26.13 |
| Fixed Assets | 295.24 |
| Goodwill On Consolidation | 0.12 |
| Non-Current Investments | 0.30 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.50 |
| Total Non-Current Assets | 306.16 |
| CURRENT ASSETS | |
| Inventories | 213.21 |
| Trade Receivables | 69.38 |
| Cash And Cash Equivalents | 1.01 |
| OtherCurrentAssets | 33.84 |
| Total Current Assets | 317.45 |
| Total Assets | 623.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 79.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.30 |