| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 63.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.16 |
| Total Share Capital | 3.16 |
| Reserves and Surplus | 88.35 |
| Total Reserves and Surplus | 88.35 |
| Total Shareholders Funds | 91.51 |
| Minority Interest | 3.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 75.65 |
| Deferred Tax Liabilities [Net] | 13.97 |
| Other Long Term Liabilities | 9.74 |
| Long Term Provisions | 1.97 |
| Total Non-Current Liabilities | 101.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 137.59 |
| Trade Payables | 142.34 |
| Other Current Liabilities | 45.89 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 326.15 |
| Total Capital And Liabilities | 522.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 311.47 |
| Intangible Assets | 7.93 |
| Capital Work-In-Progress | 21.14 |
| Fixed Assets | 340.54 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.69 |
| Other Non-Current Assets | 7.55 |
| Total Non-Current Assets | 348.78 |
| CURRENT ASSETS | |
| Inventories | 92.04 |
| Trade Receivables | 66.07 |
| Cash And Cash Equivalents | 2.77 |
| OtherCurrentAssets | 12.75 |
| Total Current Assets | 173.64 |
| Total Assets | 522.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |