| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.06 |
| Total Share Capital | 12.06 |
| Reserves and Surplus | 407.64 |
| Total Reserves and Surplus | 407.64 |
| Total Shareholders Funds | 419.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 324.45 |
| Deferred Tax Liabilities [Net] | 9.79 |
| Other Long Term Liabilities | 12.48 |
| Long Term Provisions | 5.56 |
| Total Non-Current Liabilities | 352.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 234.07 |
| Trade Payables | 64.94 |
| Other Current Liabilities | 14.12 |
| Short Term Provisions | 9.04 |
| Total Current Liabilities | 322.17 |
| Total Capital And Liabilities | 1094.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 611.91 |
| Intangible Assets | 11.86 |
| Capital Work-In-Progress | 1.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 625.22 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.21 |
| Other Non-Current Assets | 19.76 |
| Total Non-Current Assets | 645.19 |
| CURRENT ASSETS | |
| Inventories | 264.05 |
| Trade Receivables | 133.99 |
| Cash And Cash Equivalents | 28.43 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 22.24 |
| Total Current Assets | 448.96 |
| Total Assets | 1094.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |