| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 678.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.57 |
| Total Share Capital | 13.57 |
| Reserves and Surplus | 345.22 |
| Total Reserves and Surplus | 345.22 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 358.79 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.38 |
| Other Long Term Liabilities | 28.96 |
| Long Term Provisions | 19.20 |
| Total Non-Current Liabilities | 81.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 185.52 |
| Trade Payables | 67.15 |
| Other Current Liabilities | 184.89 |
| Short Term Provisions | 3.53 |
| Total Current Liabilities | 441.09 |
| Total Capital And Liabilities | 881.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 263.93 |
| Intangible Assets | 0.42 |
| Capital Work-In-Progress | 17.11 |
| Other Assets | 0.00 |
| Fixed Assets | 281.46 |
| Non-Current Investments | 0.20 |
| Other Non-Current Assets | 96.50 |
| Total Non-Current Assets | 378.16 |
| CURRENT ASSETS | |
| Inventories | 137.72 |
| Trade Receivables | 86.21 |
| Cash And Cash Equivalents | 75.10 |
| OtherCurrentAssets | 204.23 |
| Total Current Assets | 503.26 |
| Total Assets | 881.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |