| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 163.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.17 |
| Total Share Capital | 8.17 |
| Reserves and Surplus | 620.13 |
| Total Reserves and Surplus | 620.13 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 628.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 102.26 |
| Deferred Tax Liabilities [Net] | 3.28 |
| Other Long Term Liabilities | 21.90 |
| Long Term Provisions | 10.35 |
| Total Non-Current Liabilities | 137.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 222.78 |
| Trade Payables | 350.46 |
| Other Current Liabilities | 99.74 |
| Short Term Provisions | 2.52 |
| Total Current Liabilities | 675.50 |
| Total Capital And Liabilities | 1441.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 538.71 |
| Intangible Assets | 50.13 |
| Capital Work-In-Progress | 58.31 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 647.15 |
| Non-Current Investments | 4.87 |
| Other Non-Current Assets | 38.10 |
| Total Non-Current Assets | 690.11 |
| CURRENT ASSETS | |
| Inventories | 160.94 |
| Trade Receivables | 534.68 |
| Cash And Cash Equivalents | 19.80 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 36.06 |
| Total Current Assets | 751.47 |
| Total Assets | 1441.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |