| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 648.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.42 |
| Total Share Capital | 32.42 |
| Reserves and Surplus | 376.01 |
| Total Reserves and Surplus | 376.01 |
| Money Received Against Share Warrants | 6.55 |
| Total Shareholders Funds | 414.98 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 142.86 |
| Deferred Tax Liabilities [Net] | 9.95 |
| Other Long Term Liabilities | 0.27 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 153.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 323.79 |
| Trade Payables | 51.51 |
| Other Current Liabilities | 53.54 |
| Short Term Provisions | 8.53 |
| Total Current Liabilities | 437.37 |
| Total Capital And Liabilities | 1005.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 476.46 |
| Intangible Assets | 1.38 |
| Capital Work-In-Progress | 15.09 |
| Fixed Assets | 492.93 |
| Non-Current Investments | 3.89 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 16.35 |
| Total Non-Current Assets | 513.17 |
| CURRENT ASSETS | |
| Inventories | 217.28 |
| Trade Receivables | 155.44 |
| Cash And Cash Equivalents | 5.61 |
| Short Term Loans And Advances | 0.41 |
| OtherCurrentAssets | 113.52 |
| Total Current Assets | 492.26 |
| Total Assets | 1005.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.09 |
| Non-Current Investments Unquoted Book Value | 3.80 |