| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 342.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.12 |
| Total Share Capital | 17.12 |
| Reserves and Surplus | 542.26 |
| Total Reserves and Surplus | 542.26 |
| Total Shareholders Funds | 559.37 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 202.52 |
| Deferred Tax Liabilities [Net] | 22.40 |
| Other Long Term Liabilities | 3.87 |
| Long Term Provisions | 6.61 |
| Total Non-Current Liabilities | 235.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 249.61 |
| Trade Payables | 84.32 |
| Other Current Liabilities | 65.74 |
| Short Term Provisions | 2.20 |
| Total Current Liabilities | 401.87 |
| Total Capital And Liabilities | 1196.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 520.27 |
| Intangible Assets | 0.80 |
| Capital Work-In-Progress | 19.53 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 540.60 |
| Non-Current Investments | 9.55 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 49.09 |
| Total Non-Current Assets | 599.23 |
| CURRENT ASSETS | |
| Current Investments | 0.13 |
| Inventories | 313.12 |
| Trade Receivables | 201.49 |
| Cash And Cash Equivalents | 13.87 |
| Short Term Loans And Advances | 2.61 |
| OtherCurrentAssets | 66.19 |
| Total Current Assets | 597.41 |
| Total Assets | 1196.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 268.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.34 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.13 |