| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 255.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.54 |
| Total Share Capital | 25.54 |
| Reserves and Surplus | 536.26 |
| Total Reserves and Surplus | 536.26 |
| Total Shareholders Funds | 561.80 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 259.74 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 28.55 |
| Long Term Provisions | 4.09 |
| Total Non-Current Liabilities | 292.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 246.93 |
| Trade Payables | 201.97 |
| Other Current Liabilities | 75.73 |
| Short Term Provisions | 5.22 |
| Total Current Liabilities | 529.85 |
| Total Capital And Liabilities | 1384.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 119.20 |
| Intangible Assets | 2.66 |
| Capital Work-In-Progress | 174.93 |
| Fixed Assets | 296.79 |
| Goodwill On Consolidation | 0.09 |
| Non-Current Investments | 1.48 |
| Deferred Tax Assets [Net] | 0.92 |
| Other Non-Current Assets | 178.70 |
| Total Non-Current Assets | 477.99 |
| CURRENT ASSETS | |
| Inventories | 358.86 |
| Trade Receivables | 254.73 |
| Cash And Cash Equivalents | 149.73 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 142.74 |
| Total Current Assets | 906.05 |
| Total Assets | 1384.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |