| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.06 |
| Total Share Capital | 12.06 |
| Reserves and Surplus | 431.86 |
| Total Reserves and Surplus | 431.86 |
| Total Shareholders Funds | 443.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 289.13 |
| Deferred Tax Liabilities [Net] | 17.67 |
| Other Long Term Liabilities | 34.19 |
| Long Term Provisions | 6.18 |
| Total Non-Current Liabilities | 347.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 251.81 |
| Trade Payables | 89.46 |
| Other Current Liabilities | 14.25 |
| Short Term Provisions | 8.46 |
| Total Current Liabilities | 363.97 |
| Total Capital And Liabilities | 1155.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 620.45 |
| Intangible Assets | 13.72 |
| Capital Work-In-Progress | 10.04 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 644.22 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.23 |
| Other Non-Current Assets | 12.05 |
| Total Non-Current Assets | 656.50 |
| CURRENT ASSETS | |
| Inventories | 256.06 |
| Trade Receivables | 181.17 |
| Cash And Cash Equivalents | 18.02 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 42.89 |
| Total Current Assets | 498.57 |
| Total Assets | 1155.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |