| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 525.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.50 |
| Total Share Capital | 10.50 |
| | |
| Reserves and Surplus | 238.28 |
| Total Reserves and Surplus | 238.28 |
| Total Shareholders Funds | 248.78 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 101.76 |
| Deferred Tax Liabilities [Net] | 22.14 |
| Other Long Term Liabilities | 3.34 |
| Total Non-Current Liabilities | 127.24 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 116.76 |
| Trade Payables | 37.51 |
| Other Current Liabilities | 27.26 |
| Short Term Provisions | 4.78 |
| Total Current Liabilities | 186.30 |
| | |
| Total Capital And Liabilities | 562.32 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 336.69 |
| Intangible Assets | 1.36 |
| Capital Work-In-Progress | 21.93 |
| Fixed Assets | 359.98 |
| Other Non-Current Assets | 11.05 |
| Total Non-Current Assets | 371.03 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 73.33 |
| Trade Receivables | 86.57 |
| Cash And Cash Equivalents | 9.27 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 22.03 |
| Total Current Assets | 191.29 |
| | |
| Total Assets | 562.32 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34.97 |
| | |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.45 |