| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 352.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.64 |
| Total Share Capital | 17.64 |
| Reserves and Surplus | 411.72 |
| Total Reserves and Surplus | 411.72 |
| Total Shareholders Funds | 429.36 |
| Minority Interest | 4.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.21 |
| Deferred Tax Liabilities [Net] | 27.62 |
| Other Long Term Liabilities | 10.42 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 61.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.87 |
| Trade Payables | 68.38 |
| Other Current Liabilities | 21.31 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 219.31 |
| Total Capital And Liabilities | 714.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 282.89 |
| Intangible Assets | 1.24 |
| Capital Work-In-Progress | 9.09 |
| Intangible Assets Under Development | 0.20 |
| Fixed Assets | 293.43 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 25.04 |
| Deferred Tax Assets [Net] | 1.26 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 19.62 |
| Total Non-Current Assets | 339.35 |
| CURRENT ASSETS | |
| Inventories | 159.77 |
| Trade Receivables | 143.23 |
| Cash And Cash Equivalents | 40.35 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 31.60 |
| Total Current Assets | 375.16 |
| Total Assets | 714.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.27 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.58 |