| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| Reserves and Surplus | 288.15 |
| Total Reserves and Surplus | 288.15 |
| Total Shareholders Funds | 301.15 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.06 |
| Deferred Tax Liabilities [Net] | 10.75 |
| Other Long Term Liabilities | 9.63 |
| Long Term Provisions | 3.67 |
| Total Non-Current Liabilities | 30.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.55 |
| Trade Payables | 56.64 |
| Other Current Liabilities | 48.70 |
| Short Term Provisions | 5.22 |
| Total Current Liabilities | 193.11 |
| Total Capital And Liabilities | 524.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 252.37 |
| Intangible Assets | 3.15 |
| Capital Work-In-Progress | 12.78 |
| Fixed Assets | 268.30 |
| Goodwill On Consolidation | 2.58 |
| Non-Current Investments | 11.51 |
| Deferred Tax Assets [Net] | 1.57 |
| Long Term Loans And Advances | 0.21 |
| Other Non-Current Assets | 16.29 |
| Total Non-Current Assets | 300.45 |
| CURRENT ASSETS | |
| Inventories | 93.54 |
| Trade Receivables | 116.35 |
| Cash And Cash Equivalents | 2.57 |
| Short Term Loans And Advances | 0.40 |
| OtherCurrentAssets | 11.12 |
| Total Current Assets | 223.98 |
| Total Assets | 524.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 54.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 11.51 |