| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6663.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 133.27 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 133.27 |
| Reserves and Surplus | 78.62 |
| Total Reserves and Surplus | 78.62 |
| Total Shareholders Funds | 211.89 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 85.62 |
| Deferred Tax Liabilities [Net] | 18.16 |
| Other Long Term Liabilities | 7.15 |
| Total Non-Current Liabilities | 110.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.65 |
| Trade Payables | 145.18 |
| Other Current Liabilities | 9.17 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 228.00 |
| Total Capital And Liabilities | 550.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 131.96 |
| Capital Work-In-Progress | 32.42 |
| Fixed Assets | 164.38 |
| Non-Current Investments | 13.54 |
| Long Term Loans And Advances | 12.97 |
| Other Non-Current Assets | 3.25 |
| Total Non-Current Assets | 194.14 |
| CURRENT ASSETS | |
| Inventories | 133.24 |
| Trade Receivables | 133.06 |
| Cash And Cash Equivalents | 38.65 |
| OtherCurrentAssets | 51.72 |
| Total Current Assets | 356.67 |
| Total Assets | 550.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |