| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.58 |
| Total Share Capital | 13.58 |
| Reserves and Surplus | 359.54 |
| Total Reserves and Surplus | 359.54 |
| Total Shareholders Funds | 373.12 |
| Minority Interest | -0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.00 |
| Deferred Tax Liabilities [Net] | 12.41 |
| Other Long Term Liabilities | 9.78 |
| Long Term Provisions | 4.43 |
| Total Non-Current Liabilities | 54.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.37 |
| Trade Payables | 72.55 |
| Other Current Liabilities | 54.20 |
| Short Term Provisions | 5.40 |
| Total Current Liabilities | 207.51 |
| Total Capital And Liabilities | 635.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 288.99 |
| Intangible Assets | 2.36 |
| Capital Work-In-Progress | 38.75 |
| Fixed Assets | 330.11 |
| Goodwill On Consolidation | 2.58 |
| Non-Current Investments | 11.20 |
| Deferred Tax Assets [Net] | 0.94 |
| Long Term Loans And Advances | 0.17 |
| Other Non-Current Assets | 19.89 |
| Total Non-Current Assets | 364.88 |
| CURRENT ASSETS | |
| Inventories | 117.08 |
| Trade Receivables | 118.82 |
| Cash And Cash Equivalents | 22.77 |
| Short Term Loans And Advances | 0.48 |
| OtherCurrentAssets | 11.21 |
| Total Current Assets | 270.35 |
| Total Assets | 635.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |