| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 972.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.72 |
| Total Share Capital | 9.72 |
| Reserves and Surplus | 481.11 |
| Total Reserves and Surplus | 481.11 |
| Total Shareholders Funds | 490.84 |
| Hybrid/Debt/Other Securities | 2.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.55 |
| Deferred Tax Liabilities [Net] | 6.36 |
| Other Long Term Liabilities | 1.66 |
| Long Term Provisions | 1.75 |
| Total Non-Current Liabilities | 49.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.70 |
| Trade Payables | 60.48 |
| Other Current Liabilities | 17.68 |
| Short Term Provisions | 0.90 |
| Total Current Liabilities | 174.76 |
| Total Capital And Liabilities | 717.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 189.12 |
| Intangible Assets | 0.21 |
| Capital Work-In-Progress | 88.22 |
| Fixed Assets | 277.55 |
| Deferred Tax Assets [Net] | 0.33 |
| Other Non-Current Assets | 15.18 |
| Total Non-Current Assets | 293.05 |
| CURRENT ASSETS | |
| Current Investments | 0.14 |
| Inventories | 128.67 |
| Trade Receivables | 185.36 |
| Cash And Cash Equivalents | 51.81 |
| Short Term Loans And Advances | 0.30 |
| OtherCurrentAssets | 57.85 |
| Total Current Assets | 424.12 |
| Total Assets | 717.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 129.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.83 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.14 |