| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 277.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.88 |
| Total Share Capital | 13.88 |
| Reserves and Surplus | 427.08 |
| Total Reserves and Surplus | 427.08 |
| Total Shareholders Funds | 440.96 |
| Minority Interest | 5.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.71 |
| Deferred Tax Liabilities [Net] | 9.42 |
| Other Long Term Liabilities | 13.81 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 83.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.82 |
| Trade Payables | 67.03 |
| Other Current Liabilities | 26.73 |
| Short Term Provisions | 7.06 |
| Total Current Liabilities | 150.64 |
| Total Capital And Liabilities | 680.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 242.80 |
| Intangible Assets | 2.89 |
| Capital Work-In-Progress | 1.28 |
| Fixed Assets | 246.97 |
| Non-Current Investments | 1.30 |
| Deferred Tax Assets [Net] | 13.20 |
| Long Term Loans And Advances | 141.08 |
| Other Non-Current Assets | 7.43 |
| Total Non-Current Assets | 409.98 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 89.06 |
| Trade Receivables | 52.84 |
| Cash And Cash Equivalents | 19.83 |
| Short Term Loans And Advances | 80.30 |
| OtherCurrentAssets | 28.44 |
| Total Current Assets | 270.47 |
| Total Assets | 680.45 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |