| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.92 |
| Total Share Capital | 23.92 |
| Reserves and Surplus | 454.85 |
| Total Reserves and Surplus | 454.85 |
| Total Shareholders Funds | 478.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.86 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.10 |
| Total Non-Current Liabilities | 7.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.31 |
| Trade Payables | 56.29 |
| Other Current Liabilities | 40.32 |
| Short Term Provisions | 4.29 |
| Total Current Liabilities | 117.21 |
| Total Capital And Liabilities | 603.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 135.97 |
| Capital Work-In-Progress | 18.24 |
| Fixed Assets | 154.21 |
| Deferred Tax Assets [Net] | 0.76 |
| Long Term Loans And Advances | 194.00 |
| Other Non-Current Assets | 8.17 |
| Total Non-Current Assets | 357.14 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 84.48 |
| Trade Receivables | 97.25 |
| Cash And Cash Equivalents | 56.17 |
| OtherCurrentAssets | 8.90 |
| Total Current Assets | 246.80 |
| Total Assets | 603.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |