| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 138.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.82 |
| Total Share Capital | 13.82 |
| Reserves and Surplus | 412.61 |
| Total Reserves and Surplus | 412.61 |
| Total Shareholders Funds | 426.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.17 |
| Deferred Tax Liabilities [Net] | 37.72 |
| Other Long Term Liabilities | 2.25 |
| Long Term Provisions | 10.61 |
| Total Non-Current Liabilities | 58.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.59 |
| Trade Payables | 50.24 |
| Other Current Liabilities | 43.12 |
| Short Term Provisions | 2.14 |
| Total Current Liabilities | 130.09 |
| Total Capital And Liabilities | 615.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 234.20 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 9.94 |
| Fixed Assets | 244.16 |
| Non-Current Investments | 3.80 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 28.26 |
| Total Non-Current Assets | 276.27 |
| CURRENT ASSETS | |
| Current Investments | 236.38 |
| Inventories | 47.89 |
| Trade Receivables | 36.89 |
| Cash And Cash Equivalents | 5.94 |
| Short Term Loans And Advances | 7.16 |
| OtherCurrentAssets | 4.74 |
| Total Current Assets | 339.00 |
| Total Assets | 615.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |