| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.28 |
| Total Share Capital | 22.28 |
| Reserves and Surplus | 368.32 |
| Total Reserves and Surplus | 368.32 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 390.61 |
| Minority Interest | 0.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.00 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.30 |
| Total Non-Current Liabilities | 51.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 398.93 |
| Trade Payables | 87.67 |
| Other Current Liabilities | 10.76 |
| Short Term Provisions | 2.43 |
| Total Current Liabilities | 499.79 |
| Total Capital And Liabilities | 942.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 453.63 |
| Intangible Assets | 5.35 |
| Capital Work-In-Progress | 0.20 |
| Intangible Assets Under Development | 19.41 |
| Fixed Assets | 478.58 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 20.46 |
| Total Non-Current Assets | 499.05 |
| CURRENT ASSETS | |
| Inventories | 138.03 |
| Trade Receivables | 247.72 |
| Cash And Cash Equivalents | 12.25 |
| Short Term Loans And Advances | 2.61 |
| OtherCurrentAssets | 42.38 |
| Total Current Assets | 442.99 |
| Total Assets | 942.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 188.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.57 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |