| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1152.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.52 |
| Total Share Capital | 11.52 |
| Reserves and Surplus | 998.43 |
| Total Reserves and Surplus | 998.43 |
| Total Shareholders Funds | 1009.95 |
| Minority Interest | 0.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.05 |
| Deferred Tax Liabilities [Net] | 25.08 |
| Other Long Term Liabilities | 1.19 |
| Long Term Provisions | 2.35 |
| Total Non-Current Liabilities | 59.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.85 |
| Trade Payables | 137.62 |
| Other Current Liabilities | 47.54 |
| Short Term Provisions | 5.66 |
| Total Current Liabilities | 266.67 |
| Total Capital And Liabilities | 1336.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 387.20 |
| Intangible Assets | 1.00 |
| Capital Work-In-Progress | 68.02 |
| Fixed Assets | 456.22 |
| Non-Current Investments | 18.77 |
| Deferred Tax Assets [Net] | 1.10 |
| Other Non-Current Assets | 9.49 |
| Total Non-Current Assets | 485.58 |
| CURRENT ASSETS | |
| Inventories | 287.42 |
| Trade Receivables | 360.27 |
| Cash And Cash Equivalents | 116.78 |
| Short Term Loans And Advances | 3.25 |
| OtherCurrentAssets | 83.50 |
| Total Current Assets | 851.22 |
| Total Assets | 1336.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |