| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 14414.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 144.15 |
| Total Share Capital | 144.15 |
| Reserves and Surplus | 507.04 |
| Total Reserves and Surplus | 507.04 |
| Total Shareholders Funds | 651.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 49.90 |
| Deferred Tax Liabilities [Net] | 58.17 |
| Other Long Term Liabilities | 0.50 |
| Long Term Provisions | 3.68 |
| Total Non-Current Liabilities | 112.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.44 |
| Trade Payables | 174.24 |
| Other Current Liabilities | 25.17 |
| Short Term Provisions | 1.33 |
| Total Current Liabilities | 268.18 |
| Total Capital And Liabilities | 1031.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 420.72 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 1.11 |
| Fixed Assets | 421.95 |
| Non-Current Investments | 1.07 |
| Other Non-Current Assets | 6.05 |
| Total Non-Current Assets | 429.07 |
| CURRENT ASSETS | |
| Inventories | 142.85 |
| Trade Receivables | 376.65 |
| Cash And Cash Equivalents | 23.70 |
| OtherCurrentAssets | 59.34 |
| Total Current Assets | 602.54 |
| Total Assets | 1031.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |