| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 499.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.99 |
| Total Share Capital | 9.99 |
| Reserves and Surplus | 421.28 |
| Total Reserves and Surplus | 421.28 |
| Total Shareholders Funds | 431.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.49 |
| Deferred Tax Liabilities [Net] | 33.01 |
| Other Long Term Liabilities | 5.30 |
| Long Term Provisions | 2.34 |
| Total Non-Current Liabilities | 46.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 78.64 |
| Trade Payables | 27.47 |
| Other Current Liabilities | 14.40 |
| Short Term Provisions | 3.73 |
| Total Current Liabilities | 124.24 |
| Total Capital And Liabilities | 601.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 362.91 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 2.09 |
| Fixed Assets | 365.32 |
| Non-Current Investments | 1.25 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.67 |
| Other Non-Current Assets | 9.84 |
| Total Non-Current Assets | 377.08 |
| CURRENT ASSETS | |
| Current Investments | 13.13 |
| Inventories | 94.44 |
| Trade Receivables | 84.66 |
| Cash And Cash Equivalents | 4.07 |
| Short Term Loans And Advances | 0.82 |
| OtherCurrentAssets | 27.46 |
| Total Current Assets | 224.57 |
| Total Assets | 601.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |