| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 390.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.06 |
| Total Share Capital | 39.06 |
| Reserves and Surplus | 790.01 |
| Total Reserves and Surplus | 790.01 |
| Total Shareholders Funds | 829.07 |
| Minority Interest | 6.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 403.70 |
| Deferred Tax Liabilities [Net] | 19.84 |
| Other Long Term Liabilities | 13.01 |
| Long Term Provisions | 17.78 |
| Total Non-Current Liabilities | 454.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 656.84 |
| Trade Payables | 293.92 |
| Other Current Liabilities | 148.37 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 1101.28 |
| Total Capital And Liabilities | 2391.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1006.09 |
| Intangible Assets | 10.68 |
| Capital Work-In-Progress | 94.63 |
| Intangible Assets Under Development | 5.47 |
| Fixed Assets | 1116.87 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 71.92 |
| Total Non-Current Assets | 1188.79 |
| CURRENT ASSETS | |
| Current Investments | 6.73 |
| Inventories | 799.38 |
| Trade Receivables | 295.59 |
| Cash And Cash Equivalents | 24.99 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 75.63 |
| Total Current Assets | 1202.32 |
| Total Assets | 2391.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.97 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.07 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 6.73 |