| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 645.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.26 |
| Total Share Capital | 32.26 |
| Reserves and Surplus | 402.25 |
| Total Reserves and Surplus | 402.25 |
| Total Shareholders Funds | 434.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.33 |
| Deferred Tax Liabilities [Net] | 7.41 |
| Other Long Term Liabilities | 1.01 |
| Long Term Provisions | 5.15 |
| Total Non-Current Liabilities | 18.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.34 |
| Trade Payables | 67.36 |
| Other Current Liabilities | 24.62 |
| Short Term Provisions | 0.57 |
| Total Current Liabilities | 119.89 |
| Total Capital And Liabilities | 573.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 131.99 |
| Intangible Assets | 0.43 |
| Capital Work-In-Progress | 0.55 |
| Fixed Assets | 132.97 |
| Non-Current Investments | 4.96 |
| Other Non-Current Assets | 50.19 |
| Total Non-Current Assets | 188.12 |
| CURRENT ASSETS | |
| Current Investments | 1.10 |
| Inventories | 98.55 |
| Trade Receivables | 181.92 |
| Cash And Cash Equivalents | 84.28 |
| OtherCurrentAssets | 19.32 |
| Total Current Assets | 385.16 |
| Total Assets | 573.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 106.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.96 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1.10 |