| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 440.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.05 |
| Total Share Capital | 44.05 |
| Reserves and Surplus | 748.71 |
| Total Reserves and Surplus | 748.71 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 792.75 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.28 |
| Deferred Tax Liabilities [Net] | 12.39 |
| Other Long Term Liabilities | 87.37 |
| Long Term Provisions | 7.13 |
| Total Non-Current Liabilities | 148.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.49 |
| Trade Payables | 174.44 |
| Other Current Liabilities | 51.32 |
| Short Term Provisions | 12.11 |
| Total Current Liabilities | 288.37 |
| Total Capital And Liabilities | 1229.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 523.87 |
| Intangible Assets | 0.17 |
| Capital Work-In-Progress | 37.27 |
| Fixed Assets | 561.31 |
| Goodwill On Consolidation | 31.00 |
| Non-Current Investments | 64.86 |
| Deferred Tax Assets [Net] | 38.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 43.37 |
| Total Non-Current Assets | 738.72 |
| CURRENT ASSETS | |
| Inventories | 212.98 |
| Trade Receivables | 94.98 |
| Cash And Cash Equivalents | 137.75 |
| Short Term Loans And Advances | 3.82 |
| OtherCurrentAssets | 41.04 |
| Total Current Assets | 490.57 |
| Total Assets | 1229.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |