| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 522.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.45 |
| Total Share Capital | 10.45 |
| Reserves and Surplus | 439.49 |
| Total Reserves and Surplus | 439.49 |
| Total Shareholders Funds | 449.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.72 |
| Other Long Term Liabilities | 1.58 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 23.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.06 |
| Trade Payables | 19.21 |
| Other Current Liabilities | 21.09 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 168.47 |
| Total Capital And Liabilities | 641.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 242.81 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 6.09 |
| Fixed Assets | 249.19 |
| Deferred Tax Assets [Net] | 8.49 |
| Other Non-Current Assets | 20.07 |
| Total Non-Current Assets | 277.74 |
| CURRENT ASSETS | |
| Inventories | 233.70 |
| Trade Receivables | 76.68 |
| Cash And Cash Equivalents | 15.94 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 37.67 |
| Total Current Assets | 364.14 |
| Total Assets | 641.89 |