| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 121.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.15 |
| Total Share Capital | 12.15 |
| Reserves and Surplus | 476.77 |
| Total Reserves and Surplus | 476.77 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 488.92 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.45 |
| Long Term Provisions | 9.34 |
| Total Non-Current Liabilities | 10.79 |
| CURRENT LIABILITIES | |
| Trade Payables | 248.26 |
| Other Current Liabilities | 23.35 |
| Short Term Provisions | 7.51 |
| Total Current Liabilities | 279.12 |
| Total Capital And Liabilities | 778.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 106.88 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 54.81 |
| Other Assets | 0.00 |
| Fixed Assets | 161.70 |
| Deferred Tax Assets [Net] | 4.88 |
| Other Non-Current Assets | 38.04 |
| Total Non-Current Assets | 204.62 |
| CURRENT ASSETS | |
| Current Investments | 19.26 |
| Inventories | 74.81 |
| Trade Receivables | 206.18 |
| Cash And Cash Equivalents | 121.83 |
| OtherCurrentAssets | 152.13 |
| Total Current Assets | 574.21 |
| Total Assets | 778.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |