| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 213.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.41 |
| Total Share Capital | 21.41 |
| Reserves and Surplus | 180.43 |
| Total Reserves and Surplus | 180.43 |
| Total Shareholders Funds | 201.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 218.85 |
| Deferred Tax Liabilities [Net] | 15.28 |
| Other Long Term Liabilities | 0.87 |
| Total Non-Current Liabilities | 235.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.55 |
| Trade Payables | 153.87 |
| Other Current Liabilities | 83.02 |
| Short Term Provisions | 16.30 |
| Total Current Liabilities | 300.74 |
| Total Capital And Liabilities | 737.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 451.80 |
| Intangible Assets | 2.27 |
| Capital Work-In-Progress | 0.65 |
| Fixed Assets | 454.73 |
| Long Term Loans And Advances | 15.47 |
| Other Non-Current Assets | 4.85 |
| Total Non-Current Assets | 475.05 |
| CURRENT ASSETS | |
| Inventories | 45.51 |
| Trade Receivables | 127.57 |
| Cash And Cash Equivalents | 26.90 |
| Short Term Loans And Advances | 62.55 |
| Total Current Assets | 262.53 |
| Total Assets | 737.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.13 |