| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.09 |
| Total Share Capital | 19.09 |
| Reserves and Surplus | 1027.42 |
| Total Reserves and Surplus | 1027.42 |
| Total Shareholders Funds | 1046.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.34 |
| Deferred Tax Liabilities [Net] | 45.67 |
| Other Long Term Liabilities | 3.12 |
| Long Term Provisions | 2.22 |
| Total Non-Current Liabilities | 95.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 285.40 |
| Trade Payables | 97.73 |
| Other Current Liabilities | 21.58 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 405.01 |
| Total Capital And Liabilities | 1546.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 666.05 |
| Intangible Assets | 0.44 |
| Capital Work-In-Progress | 69.32 |
| Fixed Assets | 735.81 |
| Non-Current Investments | 125.76 |
| Other Non-Current Assets | 23.31 |
| Total Non-Current Assets | 884.88 |
| CURRENT ASSETS | |
| Current Investments | 72.08 |
| Inventories | 330.00 |
| Trade Receivables | 173.21 |
| Cash And Cash Equivalents | 1.40 |
| OtherCurrentAssets | 85.31 |
| Total Current Assets | 661.99 |
| Total Assets | 1546.88 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |