| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 322.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.26 |
| Total Share Capital | 32.26 |
| Reserves and Surplus | 113.02 |
| Total Reserves and Surplus | 113.02 |
| Total Shareholders Funds | 145.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 139.55 |
| Other Long Term Liabilities | 91.09 |
| Total Non-Current Liabilities | 230.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.76 |
| Trade Payables | 191.48 |
| Other Current Liabilities | 2.77 |
| Short Term Provisions | 6.67 |
| Total Current Liabilities | 278.67 |
| Total Capital And Liabilities | 654.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 181.06 |
| Capital Work-In-Progress | 38.49 |
| Fixed Assets | 219.55 |
| Non-Current Investments | 3.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.07 |
| Total Non-Current Assets | 234.67 |
| CURRENT ASSETS | |
| Inventories | 73.78 |
| Trade Receivables | 139.85 |
| Cash And Cash Equivalents | 12.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 193.39 |
| Total Current Assets | 419.92 |
| Total Assets | 654.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 63.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.77 |