| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 204.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.43 |
| Total Share Capital | 20.43 |
| Reserves and Surplus | 498.94 |
| Total Reserves and Surplus | 498.94 |
| Money Received Against Share Warrants | 12.11 |
| Total Shareholders Funds | 531.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.02 |
| Deferred Tax Liabilities [Net] | 12.33 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.80 |
| Total Non-Current Liabilities | 42.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 163.52 |
| Trade Payables | 239.87 |
| Other Current Liabilities | 31.18 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 434.68 |
| Total Capital And Liabilities | 1008.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 308.83 |
| Intangible Assets | 0.69 |
| Capital Work-In-Progress | 66.54 |
| Fixed Assets | 376.05 |
| Other Non-Current Assets | 19.70 |
| Total Non-Current Assets | 395.75 |
| CURRENT ASSETS | |
| Current Investments | 3.35 |
| Inventories | 342.78 |
| Trade Receivables | 192.01 |
| Cash And Cash Equivalents | 12.99 |
| OtherCurrentAssets | 61.42 |
| Total Current Assets | 612.55 |
| Total Assets | 1008.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 43.68 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.37 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3.35 |