| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 221.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.11 |
| Total Share Capital | 22.11 |
| Reserves and Surplus | 371.22 |
| Total Reserves and Surplus | 371.22 |
| Total Shareholders Funds | 393.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 62.29 |
| Other Long Term Liabilities | 18.64 |
| Long Term Provisions | 4.40 |
| Total Non-Current Liabilities | 85.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 137.08 |
| Trade Payables | 128.87 |
| Other Current Liabilities | 37.18 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 303.70 |
| Total Capital And Liabilities | 782.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 424.00 |
| Intangible Assets | 24.47 |
| Capital Work-In-Progress | 15.98 |
| Fixed Assets | 464.45 |
| Goodwill On Consolidation | 0.31 |
| Non-Current Investments | 3.19 |
| Deferred Tax Assets [Net] | 35.03 |
| Long Term Loans And Advances | 4.12 |
| Other Non-Current Assets | 42.48 |
| Total Non-Current Assets | 549.59 |
| CURRENT ASSETS | |
| Inventories | 97.83 |
| Trade Receivables | 118.87 |
| Cash And Cash Equivalents | 1.50 |
| Short Term Loans And Advances | 6.43 |
| OtherCurrentAssets | 8.14 |
| Total Current Assets | 232.78 |
| Total Assets | 782.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |