| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| Reserves and Surplus | 321.37 |
| Total Reserves and Surplus | 321.37 |
| Total Shareholders Funds | 334.37 |
| Minority Interest | 3.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.74 |
| Deferred Tax Liabilities [Net] | 12.72 |
| Other Long Term Liabilities | 2.89 |
| Long Term Provisions | 7.66 |
| Total Non-Current Liabilities | 54.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.90 |
| Trade Payables | 69.16 |
| Other Current Liabilities | 156.73 |
| Short Term Provisions | 0.93 |
| Total Current Liabilities | 246.73 |
| Total Capital And Liabilities | 638.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 115.89 |
| Intangible Assets | 0.39 |
| Capital Work-In-Progress | 40.31 |
| Fixed Assets | 156.59 |
| Non-Current Investments | 64.79 |
| Total Non-Current Assets | 221.37 |
| CURRENT ASSETS | |
| Current Investments | 19.01 |
| Inventories | 143.89 |
| Trade Receivables | 92.30 |
| Cash And Cash Equivalents | 29.66 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 132.51 |
| Total Current Assets | 417.47 |
| Total Assets | 638.84 |
| 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 |