| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 815.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.30 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 16.30 |
| Reserves and Surplus | 196.28 |
| Total Reserves and Surplus | 196.28 |
| Total Shareholders Funds | 212.58 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 90.15 |
| Other Long Term Liabilities | 8.23 |
| Long Term Provisions | 18.76 |
| Total Non-Current Liabilities | 117.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 224.61 |
| Trade Payables | 5.42 |
| Other Current Liabilities | 4.20 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 234.52 |
| Total Capital And Liabilities | 565.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.04 |
| Intangible Assets | 14.25 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 40.29 |
| Non-Current Investments | 0.38 |
| Deferred Tax Assets [Net] | 24.91 |
| Other Non-Current Assets | 125.58 |
| Total Non-Current Assets | 191.15 |
| CURRENT ASSETS | |
| Current Investments | 2.53 |
| Inventories | 131.39 |
| Trade Receivables | 82.80 |
| Cash And Cash Equivalents | 146.74 |
| OtherCurrentAssets | 11.29 |
| Total Current Assets | 374.74 |
| Total Assets | 565.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 233.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.38 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.53 |