| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 475.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.51 |
| Total Share Capital | 47.51 |
| Reserves and Surplus | 426.74 |
| Total Reserves and Surplus | 426.74 |
| Total Shareholders Funds | 474.26 |
| Minority Interest | 20.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.25 |
| Other Long Term Liabilities | 0.54 |
| Long Term Provisions | 3.53 |
| Total Non-Current Liabilities | 46.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 301.07 |
| Trade Payables | 87.01 |
| Other Current Liabilities | 69.71 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 458.15 |
| Total Capital And Liabilities | 998.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 259.87 |
| Capital Work-In-Progress | 58.18 |
| Fixed Assets | 318.05 |
| Goodwill On Consolidation | 0.62 |
| Deferred Tax Assets [Net] | 8.18 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 89.46 |
| Total Non-Current Assets | 416.31 |
| CURRENT ASSETS | |
| Inventories | 128.55 |
| Trade Receivables | 298.48 |
| Cash And Cash Equivalents | 73.87 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 81.75 |
| Total Current Assets | 582.65 |
| Total Assets | 998.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1011.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 43.79 |