| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2800.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.01 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 28.01 |
| Reserves and Surplus | 368.81 |
| Total Reserves and Surplus | 368.81 |
| Total Shareholders Funds | 396.82 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 88.46 |
| Deferred Tax Liabilities [Net] | 20.64 |
| Other Long Term Liabilities | 50.60 |
| Long Term Provisions | 5.57 |
| Total Non-Current Liabilities | 165.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 257.76 |
| Trade Payables | 120.46 |
| Other Current Liabilities | 71.26 |
| Short Term Provisions | 2.39 |
| Total Current Liabilities | 451.87 |
| Total Capital And Liabilities | 1013.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 358.80 |
| Intangible Assets | 59.65 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 418.45 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 28.39 |
| Total Non-Current Assets | 446.84 |
| CURRENT ASSETS | |
| Inventories | 382.60 |
| Trade Receivables | 73.13 |
| Cash And Cash Equivalents | 20.56 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 90.82 |
| Total Current Assets | 567.12 |
| Total Assets | 1013.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68.47 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |