| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 576.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.52 |
| Total Share Capital | 11.52 |
| Reserves and Surplus | 469.83 |
| Total Reserves and Surplus | 469.83 |
| Total Shareholders Funds | 481.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.82 |
| Deferred Tax Liabilities [Net] | 6.69 |
| Other Long Term Liabilities | 10.59 |
| Long Term Provisions | 1.81 |
| Total Non-Current Liabilities | 30.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.57 |
| Trade Payables | 55.88 |
| Other Current Liabilities | 18.81 |
| Short Term Provisions | 1.47 |
| Total Current Liabilities | 123.72 |
| Total Capital And Liabilities | 635.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 146.02 |
| Intangible Assets | 2.53 |
| Capital Work-In-Progress | 33.83 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 182.38 |
| Goodwill On Consolidation | 2.03 |
| Non-Current Investments | 16.21 |
| Other Non-Current Assets | 6.48 |
| Total Non-Current Assets | 207.10 |
| CURRENT ASSETS | |
| Inventories | 153.03 |
| Trade Receivables | 155.55 |
| Cash And Cash Equivalents | 104.70 |
| OtherCurrentAssets | 15.61 |
| Total Current Assets | 428.88 |
| Total Assets | 635.98 |
| 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 |