| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 307.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.76 |
| Total Share Capital | 30.76 |
| Reserves and Surplus | 698.16 |
| Total Reserves and Surplus | 698.16 |
| Total Shareholders Funds | 728.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 81.05 |
| Deferred Tax Liabilities [Net] | 22.37 |
| Other Long Term Liabilities | 3.18 |
| Long Term Provisions | 4.68 |
| Total Non-Current Liabilities | 111.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 96.21 |
| Trade Payables | 106.12 |
| Other Current Liabilities | 83.99 |
| Short Term Provisions | 3.78 |
| Total Current Liabilities | 290.10 |
| Total Capital And Liabilities | 1130.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 436.12 |
| Intangible Assets | 2.54 |
| Capital Work-In-Progress | 53.16 |
| Fixed Assets | 491.83 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 20.37 |
| Total Non-Current Assets | 512.21 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 346.05 |
| Trade Receivables | 209.78 |
| Cash And Cash Equivalents | 16.92 |
| OtherCurrentAssets | 45.32 |
| Total Current Assets | 618.08 |
| Total Assets | 1130.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |