| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 674.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.49 |
| Total Share Capital | 13.49 |
| Reserves and Surplus | 359.42 |
| Total Reserves and Surplus | 359.42 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 372.91 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51.44 |
| Other Long Term Liabilities | 48.64 |
| Long Term Provisions | 12.56 |
| Total Non-Current Liabilities | 112.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 142.06 |
| Trade Payables | 63.50 |
| Other Current Liabilities | 178.08 |
| Short Term Provisions | 2.91 |
| Total Current Liabilities | 386.55 |
| Total Capital And Liabilities | 872.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 244.22 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 8.11 |
| Other Assets | 0.00 |
| Fixed Assets | 252.90 |
| Non-Current Investments | 0.19 |
| Other Non-Current Assets | 123.96 |
| Total Non-Current Assets | 377.05 |
| CURRENT ASSETS | |
| Inventories | 123.64 |
| Trade Receivables | 69.95 |
| Cash And Cash Equivalents | 108.92 |
| OtherCurrentAssets | 192.54 |
| Total Current Assets | 495.05 |
| Total Assets | 872.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |