| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 487.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.38 |
| Total Share Capital | 24.38 |
| Reserves and Surplus | 532.12 |
| Total Reserves and Surplus | 532.12 |
| Total Shareholders Funds | 556.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 15.37 |
| Other Long Term Liabilities | 0.52 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 15.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.00 |
| Trade Payables | 137.76 |
| Other Current Liabilities | 36.99 |
| Short Term Provisions | 2.68 |
| Total Current Liabilities | 193.42 |
| Total Capital And Liabilities | 765.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 252.68 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 27.74 |
| Fixed Assets | 280.43 |
| Non-Current Investments | 1.39 |
| Other Non-Current Assets | 11.54 |
| Total Non-Current Assets | 293.36 |
| CURRENT ASSETS | |
| Current Investments | 80.52 |
| Inventories | 160.37 |
| Trade Receivables | 206.58 |
| Cash And Cash Equivalents | 5.58 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 19.40 |
| Total Current Assets | 472.45 |
| Total Assets | 765.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |