| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 322.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.26 |
| Total Share Capital | 32.26 |
| Reserves and Surplus | 88.20 |
| Total Reserves and Surplus | 88.20 |
| Total Shareholders Funds | 120.46 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 148.36 |
| Other Long Term Liabilities | 46.63 |
| Total Non-Current Liabilities | 194.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86.21 |
| Trade Payables | 154.80 |
| Other Current Liabilities | 1.67 |
| Short Term Provisions | 7.52 |
| Total Current Liabilities | 250.20 |
| Total Capital And Liabilities | 565.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 157.67 |
| Capital Work-In-Progress | 25.05 |
| Fixed Assets | 182.72 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2.87 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.72 |
| Total Non-Current Assets | 198.32 |
| CURRENT ASSETS | |
| Inventories | 62.40 |
| Trade Receivables | 104.53 |
| Cash And Cash Equivalents | 11.52 |
| Short Term Loans And Advances | 0.50 |
| OtherCurrentAssets | 188.38 |
| Total Current Assets | 367.33 |
| Total Assets | 565.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.76 |