| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.14 |
| Total Share Capital | 10.14 |
| Reserves and Surplus | 793.23 |
| Total Reserves and Surplus | 793.23 |
| Total Shareholders Funds | 803.37 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.46 |
| Long Term Provisions | 0.46 |
| Total Non-Current Liabilities | 0.92 |
| CURRENT LIABILITIES | |
| Trade Payables | 107.42 |
| Other Current Liabilities | 99.65 |
| Short Term Provisions | 20.46 |
| Total Current Liabilities | 227.53 |
| Total Capital And Liabilities | 1031.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 129.41 |
| Intangible Assets | 2.77 |
| Capital Work-In-Progress | 43.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 175.59 |
| Deferred Tax Assets [Net] | 12.38 |
| Other Non-Current Assets | 78.59 |
| Total Non-Current Assets | 266.56 |
| CURRENT ASSETS | |
| Inventories | 150.35 |
| Trade Receivables | 157.66 |
| Cash And Cash Equivalents | 79.43 |
| OtherCurrentAssets | 377.82 |
| Total Current Assets | 765.26 |
| Total Assets | 1031.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |