| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 866.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.32 |
| Total Share Capital | 17.32 |
| Reserves and Surplus | 809.54 |
| Total Reserves and Surplus | 809.54 |
| Total Shareholders Funds | 826.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 115.77 |
| Deferred Tax Liabilities [Net] | 13.54 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 129.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 186.72 |
| Trade Payables | 88.70 |
| Other Current Liabilities | 111.93 |
| Short Term Provisions | 5.58 |
| Total Current Liabilities | 392.93 |
| Total Capital And Liabilities | 1349.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 683.70 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 7.01 |
| Fixed Assets | 690.80 |
| Other Non-Current Assets | 32.43 |
| Total Non-Current Assets | 723.23 |
| CURRENT ASSETS | |
| Inventories | 351.93 |
| Trade Receivables | 162.78 |
| Cash And Cash Equivalents | 27.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 83.49 |
| Total Current Assets | 625.87 |
| Total Assets | 1349.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |