| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 221.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.11 |
| Total Share Capital | 22.11 |
| Reserves and Surplus | 349.06 |
| Total Reserves and Surplus | 349.06 |
| Total Shareholders Funds | 371.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 73.36 |
| Other Long Term Liabilities | 62.87 |
| Long Term Provisions | 4.81 |
| Total Non-Current Liabilities | 141.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.78 |
| Trade Payables | 130.15 |
| Other Current Liabilities | 29.50 |
| Short Term Provisions | 0.73 |
| Total Current Liabilities | 289.16 |
| Total Capital And Liabilities | 801.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 482.41 |
| Intangible Assets | 20.43 |
| Capital Work-In-Progress | 21.21 |
| Fixed Assets | 524.05 |
| Goodwill On Consolidation | 0.31 |
| Non-Current Investments | 2.97 |
| Deferred Tax Assets [Net] | 12.16 |
| Long Term Loans And Advances | 4.07 |
| Other Non-Current Assets | 19.91 |
| Total Non-Current Assets | 563.47 |
| CURRENT ASSETS | |
| Inventories | 98.30 |
| Trade Receivables | 118.04 |
| Cash And Cash Equivalents | 6.69 |
| Short Term Loans And Advances | 6.46 |
| OtherCurrentAssets | 8.42 |
| Total Current Assets | 237.90 |
| Total Assets | 801.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 77.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.97 |
| Non-Current Investments Unquoted Book Value | 0.01 |