| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 628.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.56 |
| Total Share Capital | 12.56 |
| Reserves and Surplus | 181.99 |
| Total Reserves and Surplus | 181.99 |
| Total Shareholders Funds | 194.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.22 |
| Deferred Tax Liabilities [Net] | 6.11 |
| Other Long Term Liabilities | 66.98 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 124.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.71 |
| Trade Payables | 258.18 |
| Other Current Liabilities | 37.06 |
| Short Term Provisions | 3.62 |
| Total Current Liabilities | 328.58 |
| Total Capital And Liabilities | 647.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 279.98 |
| Intangible Assets | 2.96 |
| Capital Work-In-Progress | 89.57 |
| Fixed Assets | 372.51 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.61 |
| Total Non-Current Assets | 385.12 |
| CURRENT ASSETS | |
| Inventories | 55.45 |
| Trade Receivables | 196.65 |
| Cash And Cash Equivalents | 3.12 |
| OtherCurrentAssets | 7.36 |
| Total Current Assets | 262.58 |
| Total Assets | 647.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 82.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.42 |