| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 726.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.34 |
| Total Share Capital | 36.34 |
| Reserves and Surplus | 424.76 |
| Total Reserves and Surplus | 424.76 |
| Total Shareholders Funds | 461.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 157.45 |
| Other Long Term Liabilities | 23.72 |
| Long Term Provisions | 5.45 |
| Total Non-Current Liabilities | 186.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.05 |
| Trade Payables | 205.77 |
| Other Current Liabilities | 83.86 |
| Short Term Provisions | 19.16 |
| Total Current Liabilities | 439.84 |
| Total Capital And Liabilities | 1087.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 299.31 |
| Intangible Assets | 5.37 |
| Capital Work-In-Progress | 80.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 385.09 |
| Non-Current Investments | 7.50 |
| Deferred Tax Assets [Net] | 162.75 |
| Long Term Loans And Advances | 0.26 |
| Other Non-Current Assets | 20.62 |
| Total Non-Current Assets | 576.22 |
| CURRENT ASSETS | |
| Inventories | 287.33 |
| Trade Receivables | 102.46 |
| Cash And Cash Equivalents | 6.76 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 114.62 |
| Total Current Assets | 511.34 |
| Total Assets | 1087.56 |
| 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 |