| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 568.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.85 |
| Total Share Capital | 56.85 |
| | |
| Reserves and Surplus | 401.11 |
| Total Reserves and Surplus | 401.11 |
| Total Shareholders Funds | 457.96 |
| Minority Interest | 0.11 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 131.02 |
| Other Long Term Liabilities | 13.43 |
| Long Term Provisions | 51.80 |
| Total Non-Current Liabilities | 196.26 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.40 |
| Trade Payables | 350.01 |
| Other Current Liabilities | 25.23 |
| Short Term Provisions | 33.51 |
| Total Current Liabilities | 453.15 |
| | |
| Total Capital And Liabilities | 1107.48 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 353.62 |
| Intangible Assets | 25.94 |
| Fixed Assets | 379.56 |
| Deferred Tax Assets [Net] | 2.64 |
| Other Non-Current Assets | 38.33 |
| Total Non-Current Assets | 420.52 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 298.72 |
| Trade Receivables | 291.27 |
| Cash And Cash Equivalents | 68.30 |
| OtherCurrentAssets | 28.67 |
| Total Current Assets | 686.96 |
| | |
| Total Assets | 1107.48 |