| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1020.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.20 |
| Total Share Capital | 10.20 |
| Reserves and Surplus | 225.86 |
| Total Reserves and Surplus | 225.86 |
| Total Shareholders Funds | 236.07 |
| Minority Interest | -0.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.73 |
| Deferred Tax Liabilities [Net] | 1.50 |
| Other Long Term Liabilities | 0.29 |
| Long Term Provisions | 1.83 |
| Total Non-Current Liabilities | 39.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 198.46 |
| Trade Payables | 95.40 |
| Other Current Liabilities | 11.50 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 305.60 |
| Total Capital And Liabilities | 580.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 190.61 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 1.98 |
| Intangible Assets Under Development | 0.96 |
| Fixed Assets | 194.11 |
| Other Non-Current Assets | 1.75 |
| Total Non-Current Assets | 195.86 |
| CURRENT ASSETS | |
| Current Investments | 7.89 |
| Inventories | 112.58 |
| Trade Receivables | 218.12 |
| Cash And Cash Equivalents | 13.26 |
| OtherCurrentAssets | 33.08 |
| Total Current Assets | 384.92 |
| Total Assets | 580.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 112.85 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 7.89 |