| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 233.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.39 |
| Total Share Capital | 23.39 |
| Reserves and Surplus | 715.43 |
| Total Reserves and Surplus | 715.43 |
| Total Shareholders Funds | 738.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.40 |
| Total Non-Current Liabilities | 1.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.39 |
| Trade Payables | 32.69 |
| Other Current Liabilities | 26.53 |
| Short Term Provisions | 0.42 |
| Total Current Liabilities | 96.03 |
| Total Capital And Liabilities | 836.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 528.33 |
| Intangible Assets | 3.12 |
| Capital Work-In-Progress | 21.54 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 552.99 |
| Deferred Tax Assets [Net] | 12.62 |
| Other Non-Current Assets | 5.39 |
| Total Non-Current Assets | 571.00 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 133.95 |
| Trade Receivables | 82.53 |
| Cash And Cash Equivalents | 14.10 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 34.43 |
| Total Current Assets | 265.25 |
| Total Assets | 836.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |