| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 623.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.24 |
| Total Share Capital | 6.24 |
| Reserves and Surplus | 606.94 |
| Total Reserves and Surplus | 606.94 |
| Total Shareholders Funds | 613.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 169.94 |
| Deferred Tax Liabilities [Net] | 33.70 |
| Other Long Term Liabilities | 5.29 |
| Long Term Provisions | 0.85 |
| Total Non-Current Liabilities | 209.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 222.08 |
| Trade Payables | 230.38 |
| Other Current Liabilities | 47.41 |
| Total Current Liabilities | 499.87 |
| Total Capital And Liabilities | 1322.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 718.19 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 4.01 |
| Fixed Assets | 722.24 |
| Non-Current Investments | 3.18 |
| Other Non-Current Assets | 29.69 |
| Total Non-Current Assets | 755.11 |
| CURRENT ASSETS | |
| Current Investments | 13.41 |
| Inventories | 289.92 |
| Trade Receivables | 184.45 |
| Cash And Cash Equivalents | 3.59 |
| OtherCurrentAssets | 76.33 |
| Total Current Assets | 567.70 |
| Total Assets | 1322.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |