| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 699.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 69.94 |
| Total Share Capital | 69.94 |
| Reserves and Surplus | 408.09 |
| Total Reserves and Surplus | 408.09 |
| Total Shareholders Funds | 478.03 |
| Minority Interest | -2.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 132.61 |
| Deferred Tax Liabilities [Net] | 17.94 |
| Long Term Provisions | 0.94 |
| Total Non-Current Liabilities | 151.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.02 |
| Trade Payables | 98.87 |
| Other Current Liabilities | 48.64 |
| Total Current Liabilities | 177.53 |
| Total Capital And Liabilities | 804.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 142.05 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 102.70 |
| Fixed Assets | 244.87 |
| Goodwill On Consolidation | 10.22 |
| Non-Current Investments | 56.78 |
| Other Non-Current Assets | 36.68 |
| Total Non-Current Assets | 348.56 |
| CURRENT ASSETS | |
| Current Investments | 0.02 |
| Inventories | 354.21 |
| Trade Receivables | 44.12 |
| Cash And Cash Equivalents | 42.66 |
| Short Term Loans And Advances | 4.37 |
| OtherCurrentAssets | 10.25 |
| Total Current Assets | 455.62 |
| Total Assets | 804.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |