| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.08 |
| Total Share Capital | 20.08 |
| Reserves and Surplus | 674.53 |
| Total Reserves and Surplus | 674.53 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 694.61 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.62 |
| Deferred Tax Liabilities [Net] | 20.55 |
| Other Long Term Liabilities | 1.49 |
| Long Term Provisions | 3.39 |
| Total Non-Current Liabilities | 35.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 56.48 |
| Trade Payables | 38.18 |
| Other Current Liabilities | 30.42 |
| Short Term Provisions | 1.06 |
| Total Current Liabilities | 126.14 |
| Total Capital And Liabilities | 855.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 395.04 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 18.69 |
| Fixed Assets | 413.89 |
| Non-Current Investments | 99.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.06 |
| Total Non-Current Assets | 530.94 |
| CURRENT ASSETS | |
| Current Investments | 8.51 |
| Inventories | 157.15 |
| Trade Receivables | 42.44 |
| Cash And Cash Equivalents | 19.31 |
| Short Term Loans And Advances | 2.45 |
| OtherCurrentAssets | 94.99 |
| Total Current Assets | 324.86 |
| Total Assets | 855.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |