| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.00 |
| Total Share Capital | 20.00 |
| Reserves and Surplus | 395.70 |
| Total Reserves and Surplus | 395.70 |
| Total Shareholders Funds | 415.70 |
| Minority Interest | 12.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.13 |
| Deferred Tax Liabilities [Net] | 19.63 |
| Other Long Term Liabilities | 177.10 |
| Long Term Provisions | 27.72 |
| Total Non-Current Liabilities | 263.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.66 |
| Trade Payables | 266.02 |
| Other Current Liabilities | 146.91 |
| Short Term Provisions | 14.60 |
| Total Current Liabilities | 545.19 |
| Total Capital And Liabilities | 1236.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 438.40 |
| Intangible Assets | 1.21 |
| Capital Work-In-Progress | 18.14 |
| Fixed Assets | 457.75 |
| Goodwill On Consolidation | 0.46 |
| Deferred Tax Assets [Net] | 17.47 |
| Other Non-Current Assets | 35.84 |
| Total Non-Current Assets | 511.52 |
| CURRENT ASSETS | |
| Current Investments | 128.71 |
| Inventories | 231.49 |
| Trade Receivables | 300.42 |
| Cash And Cash Equivalents | 13.07 |
| Short Term Loans And Advances | 0.38 |
| OtherCurrentAssets | 51.35 |
| Total Current Assets | 725.42 |
| Total Assets | 1236.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 128.71 |