| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 595.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.92 |
| Total Share Capital | 11.92 |
| Reserves and Surplus | 447.80 |
| Total Reserves and Surplus | 447.80 |
| Total Shareholders Funds | 459.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.85 |
| Deferred Tax Liabilities [Net] | 3.53 |
| Other Long Term Liabilities | 1.73 |
| Long Term Provisions | 1.87 |
| Total Non-Current Liabilities | 49.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 437.98 |
| Trade Payables | 14.49 |
| Other Current Liabilities | 20.96 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 473.62 |
| Total Capital And Liabilities | 983.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 178.45 |
| Capital Work-In-Progress | 2.40 |
| Fixed Assets | 180.86 |
| Other Non-Current Assets | 12.28 |
| Total Non-Current Assets | 193.14 |
| CURRENT ASSETS | |
| Inventories | 550.48 |
| Trade Receivables | 101.73 |
| Cash And Cash Equivalents | 98.35 |
| OtherCurrentAssets | 39.63 |
| Total Current Assets | 790.18 |
| Total Assets | 983.32 |