| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 234.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.46 |
| Total Share Capital | 23.46 |
| Reserves and Surplus | 207.53 |
| Total Reserves and Surplus | 207.53 |
| Total Shareholders Funds | 230.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 141.71 |
| Deferred Tax Liabilities [Net] | 16.37 |
| Other Long Term Liabilities | 6.16 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 164.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 269.73 |
| Trade Payables | 158.31 |
| Other Current Liabilities | 16.74 |
| Short Term Provisions | 2.12 |
| Total Current Liabilities | 446.90 |
| Total Capital And Liabilities | 842.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 350.02 |
| Intangible Assets | 0.37 |
| Fixed Assets | 350.38 |
| Other Non-Current Assets | 2.81 |
| Total Non-Current Assets | 353.19 |
| CURRENT ASSETS | |
| Inventories | 221.94 |
| Trade Receivables | 234.61 |
| Cash And Cash Equivalents | 11.13 |
| OtherCurrentAssets | 21.92 |
| Total Current Assets | 489.60 |
| Total Assets | 842.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.83 |