| 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 | 366.92 |
| Total Reserves and Surplus | 366.92 |
| Total Shareholders Funds | 399.34 |
| Minority Interest | 52.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 219.08 |
| Deferred Tax Liabilities [Net] | 15.31 |
| Other Long Term Liabilities | 1.23 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 235.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 287.33 |
| Trade Payables | 99.32 |
| Other Current Liabilities | 153.28 |
| Short Term Provisions | 1.37 |
| Total Current Liabilities | 541.29 |
| Total Capital And Liabilities | 1228.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 480.32 |
| Intangible Assets | 2.04 |
| Capital Work-In-Progress | 10.09 |
| Fixed Assets | 492.45 |
| Non-Current Investments | 3.84 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 14.03 |
| Total Non-Current Assets | 510.33 |
| CURRENT ASSETS | |
| Inventories | 211.48 |
| Trade Receivables | 167.25 |
| Cash And Cash Equivalents | 8.00 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 330.98 |
| Total Current Assets | 717.91 |
| Total Assets | 1228.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 88.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.06 |
| Non-Current Investments Unquoted Book Value | 3.78 |