| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 213.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.34 |
| Preference Share Capital | 12.10 |
| Total Share Capital | 33.44 |
| Reserves and Surplus | 223.84 |
| Total Reserves and Surplus | 223.84 |
| Total Shareholders Funds | 257.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.05 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 11.87 |
| Long Term Provisions | 11.81 |
| Total Non-Current Liabilities | 37.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 112.87 |
| Trade Payables | 53.20 |
| Other Current Liabilities | 48.90 |
| Short Term Provisions | 4.47 |
| Total Current Liabilities | 219.44 |
| Total Capital And Liabilities | 514.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 256.10 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 12.79 |
| Fixed Assets | 269.08 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 4.43 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 29.75 |
| Total Non-Current Assets | 303.27 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 111.29 |
| Trade Receivables | 61.83 |
| Cash And Cash Equivalents | 0.84 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 37.14 |
| Total Current Assets | 211.18 |
| Total Assets | 514.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |