| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1053.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.70 |
| Total Share Capital | 52.70 |
| Reserves and Surplus | 846.24 |
| Total Reserves and Surplus | 846.24 |
| Total Shareholders Funds | 898.94 |
| Minority Interest | -0.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.67 |
| Deferred Tax Liabilities [Net] | 7.89 |
| Other Long Term Liabilities | 20.93 |
| Long Term Provisions | 8.69 |
| Total Non-Current Liabilities | 68.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.43 |
| Trade Payables | 65.64 |
| Other Current Liabilities | 52.78 |
| Short Term Provisions | 10.07 |
| Total Current Liabilities | 140.92 |
| Total Capital And Liabilities | 1107.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 325.24 |
| Intangible Assets | 1.71 |
| Capital Work-In-Progress | 20.17 |
| Fixed Assets | 347.12 |
| Goodwill On Consolidation | 0.36 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.40 |
| Other Non-Current Assets | 44.70 |
| Total Non-Current Assets | 392.58 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 226.46 |
| Trade Receivables | 214.88 |
| Cash And Cash Equivalents | 234.17 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 39.70 |
| Total Current Assets | 715.26 |
| Total Assets | 1107.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 44.35 |