| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 87.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.88 |
| Total Share Capital | 0.88 |
| | |
| Reserves and Surplus | 291.61 |
| Total Reserves and Surplus | 291.61 |
| Total Shareholders Funds | 292.48 |
| Minority Interest | 0.04 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.73 |
| Deferred Tax Liabilities [Net] | 4.27 |
| Long Term Provisions | 0.79 |
| Total Non-Current Liabilities | 36.79 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.10 |
| Trade Payables | 11.81 |
| Other Current Liabilities | 1.28 |
| Short Term Provisions | 8.34 |
| Total Current Liabilities | 76.52 |
| | |
| Total Capital And Liabilities | 405.83 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.90 |
| Capital Work-In-Progress | 42.38 |
| Fixed Assets | 117.28 |
| Non-Current Investments | 39.32 |
| Long Term Loans And Advances | 2.89 |
| Other Non-Current Assets | 9.90 |
| Total Non-Current Assets | 169.39 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 42.40 |
| Trade Receivables | 134.75 |
| Cash And Cash Equivalents | 27.83 |
| Short Term Loans And Advances | 15.21 |
| OtherCurrentAssets | 16.25 |
| Total Current Assets | 236.44 |
| | |
| Total Assets | 405.83 |