| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 140.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.09 |
| Total Share Capital | 14.09 |
| | |
| Reserves and Surplus | 382.18 |
| Total Reserves and Surplus | 382.18 |
| Money Received Against Share Warrants | 12.71 |
| Total Shareholders Funds | 408.97 |
| Minority Interest | 7.33 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.05 |
| Deferred Tax Liabilities [Net] | 0.26 |
| Total Non-Current Liabilities | 6.31 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.24 |
| Trade Payables | 59.77 |
| Other Current Liabilities | 2.43 |
| Short Term Provisions | 1.54 |
| Total Current Liabilities | 130.98 |
| | |
| Total Capital And Liabilities | 553.59 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 129.69 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 20.15 |
| Fixed Assets | 149.87 |
| Long Term Loans And Advances | 10.46 |
| Other Non-Current Assets | 3.30 |
| Total Non-Current Assets | 163.62 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 75.99 |
| Trade Receivables | 103.72 |
| Cash And Cash Equivalents | 176.23 |
| Short Term Loans And Advances | 26.00 |
| OtherCurrentAssets | 8.02 |
| Total Current Assets | 389.96 |
| | |
| Total Assets | 553.59 |