| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 645.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.26 |
| Total Share Capital | 32.26 |
| Reserves and Surplus | 457.51 |
| Total Reserves and Surplus | 457.51 |
| Total Shareholders Funds | 489.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.17 |
| Deferred Tax Liabilities [Net] | 9.63 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.08 |
| Total Non-Current Liabilities | 44.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.55 |
| Trade Payables | 59.80 |
| Other Current Liabilities | 19.65 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 103.75 |
| Total Capital And Liabilities | 638.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 205.71 |
| Intangible Assets | 0.52 |
| Capital Work-In-Progress | 16.00 |
| Fixed Assets | 222.22 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 57.44 |
| Total Non-Current Assets | 279.67 |
| CURRENT ASSETS | |
| Current Investments | 1.64 |
| Inventories | 105.55 |
| Trade Receivables | 197.17 |
| Cash And Cash Equivalents | 23.74 |
| OtherCurrentAssets | 30.63 |
| Total Current Assets | 358.73 |
| Total Assets | 638.39 |
| 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 |