| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 337.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.80 |
| Total Share Capital | 33.80 |
| | |
| Reserves and Surplus | 360.61 |
| Total Reserves and Surplus | 360.61 |
| Total Shareholders Funds | 394.41 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64.11 |
| Deferred Tax Liabilities [Net] | 4.45 |
| Other Long Term Liabilities | 0.20 |
| Long Term Provisions | 1.60 |
| Total Non-Current Liabilities | 70.36 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.44 |
| Trade Payables | 195.62 |
| Other Current Liabilities | 20.88 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 268.64 |
| | |
| Total Capital And Liabilities | 733.41 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 312.75 |
| Intangible Assets | 2.06 |
| Capital Work-In-Progress | 2.64 |
| Fixed Assets | 317.46 |
| Long Term Loans And Advances | 1.65 |
| Other Non-Current Assets | 3.13 |
| Total Non-Current Assets | 322.23 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 138.49 |
| Trade Receivables | 248.39 |
| Cash And Cash Equivalents | 3.21 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 21.04 |
| Total Current Assets | 411.18 |
| | |
| Total Assets | 733.41 |