| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 715.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.32 |
| Total Share Capital | 14.32 |
| Reserves and Surplus | 335.59 |
| Total Reserves and Surplus | 335.59 |
| Total Shareholders Funds | 349.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 93.03 |
| Deferred Tax Liabilities [Net] | 2.09 |
| Other Long Term Liabilities | 3.07 |
| Long Term Provisions | 0.88 |
| Total Non-Current Liabilities | 99.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.00 |
| Trade Payables | 310.13 |
| Other Current Liabilities | 53.59 |
| Short Term Provisions | 5.51 |
| Total Current Liabilities | 417.23 |
| Total Capital And Liabilities | 866.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.39 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 112.78 |
| Fixed Assets | 189.22 |
| Non-Current Investments | 0.93 |
| Other Non-Current Assets | 19.99 |
| Total Non-Current Assets | 210.13 |
| CURRENT ASSETS | |
| Inventories | 215.12 |
| Trade Receivables | 351.71 |
| Cash And Cash Equivalents | 66.07 |
| OtherCurrentAssets | 23.16 |
| Total Current Assets | 656.06 |
| Total Assets | 866.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 62.27 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.38 |
| Non-Current Investments Unquoted Book Value | 0.55 |