| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1976.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.81 |
| Total Share Capital | 98.81 |
| Reserves and Surplus | 291.50 |
| Total Reserves and Surplus | 291.50 |
| Total Shareholders Funds | 390.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 134.42 |
| Deferred Tax Liabilities [Net] | 3.83 |
| Other Long Term Liabilities | 11.53 |
| Long Term Provisions | 2.25 |
| Total Non-Current Liabilities | 152.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 182.99 |
| Trade Payables | 117.76 |
| Other Current Liabilities | 20.82 |
| Short Term Provisions | 2.78 |
| Total Current Liabilities | 324.35 |
| Total Capital And Liabilities | 866.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 175.68 |
| Capital Work-In-Progress | 9.39 |
| Other Assets | 64.88 |
| Fixed Assets | 249.95 |
| Non-Current Investments | 33.32 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3.96 |
| Total Non-Current Assets | 287.23 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 79.24 |
| Trade Receivables | 456.42 |
| Cash And Cash Equivalents | 9.62 |
| OtherCurrentAssets | 34.18 |
| Total Current Assets | 579.46 |
| Total Assets | 866.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 84.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.02 |
| Non-Current Investments Unquoted Book Value | 33.30 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |