| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.24 |
| Total Share Capital | 6.24 |
| Reserves and Surplus | 292.40 |
| Total Reserves and Surplus | 292.40 |
| Total Shareholders Funds | 298.64 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.51 |
| Deferred Tax Liabilities [Net] | 2.52 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 5.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 113.29 |
| Trade Payables | 57.42 |
| Other Current Liabilities | 17.88 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 189.10 |
| Total Capital And Liabilities | 492.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.49 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 74.27 |
| Fixed Assets | 202.81 |
| Long Term Loans And Advances | 1.52 |
| Other Non-Current Assets | 2.46 |
| Total Non-Current Assets | 206.79 |
| CURRENT ASSETS | |
| Current Investments | 12.72 |
| Inventories | 143.21 |
| Trade Receivables | 84.07 |
| Cash And Cash Equivalents | 6.24 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 39.51 |
| Total Current Assets | 285.98 |
| Total Assets | 492.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 67.52 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 12.72 |