| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2868.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.68 |
| Total Share Capital | 28.68 |
| | |
| Reserves and Surplus | 603.88 |
| Total Reserves and Surplus | 603.88 |
| Total Shareholders Funds | 632.56 |
| Minority Interest | 3.79 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 138.77 |
| Deferred Tax Liabilities [Net] | 61.76 |
| Other Long Term Liabilities | 15.98 |
| Long Term Provisions | 4.22 |
| Total Non-Current Liabilities | 220.72 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.35 |
| Trade Payables | 220.50 |
| Other Current Liabilities | 14.89 |
| Short Term Provisions | 18.24 |
| Total Current Liabilities | 381.98 |
| | |
| Total Capital And Liabilities | 1239.05 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 704.01 |
| Intangible Assets | 5.22 |
| Capital Work-In-Progress | 7.48 |
| Fixed Assets | 716.71 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 21.49 |
| Total Non-Current Assets | 738.30 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 241.20 |
| Trade Receivables | 186.97 |
| Cash And Cash Equivalents | 5.27 |
| OtherCurrentAssets | 67.31 |
| Total Current Assets | 500.75 |
| | |
| Total Assets | 1239.05 |