| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 568.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.41 |
| Total Share Capital | 28.41 |
| Reserves and Surplus | 270.14 |
| Total Reserves and Surplus | 270.14 |
| Total Shareholders Funds | 298.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 115.86 |
| Deferred Tax Liabilities [Net] | 6.29 |
| Other Long Term Liabilities | 3.09 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 126.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 244.19 |
| Trade Payables | 33.08 |
| Other Current Liabilities | 41.96 |
| Short Term Provisions | 0.97 |
| Total Current Liabilities | 320.19 |
| Total Capital And Liabilities | 744.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 132.02 |
| Intangible Assets | 1.05 |
| Capital Work-In-Progress | 107.76 |
| Fixed Assets | 240.83 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 29.15 |
| Total Non-Current Assets | 269.98 |
| CURRENT ASSETS | |
| Inventories | 211.02 |
| Trade Receivables | 223.91 |
| Cash And Cash Equivalents | 11.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 28.99 |
| Total Current Assets | 474.93 |
| Total Assets | 744.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |