| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 233.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.30 |
| Total Share Capital | 23.30 |
| Reserves and Surplus | 629.19 |
| Total Reserves and Surplus | 629.19 |
| Total Shareholders Funds | 652.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 180.31 |
| Deferred Tax Liabilities [Net] | 80.71 |
| Other Long Term Liabilities | 14.66 |
| Long Term Provisions | 23.63 |
| Total Non-Current Liabilities | 299.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 157.73 |
| Trade Payables | 329.55 |
| Other Current Liabilities | 132.83 |
| Short Term Provisions | 4.59 |
| Total Current Liabilities | 624.70 |
| Total Capital And Liabilities | 1576.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 642.32 |
| Intangible Assets | 1.49 |
| Capital Work-In-Progress | 12.21 |
| Fixed Assets | 656.02 |
| Non-Current Investments | 13.36 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.12 |
| Total Non-Current Assets | 672.50 |
| CURRENT ASSETS | |
| Inventories | 325.40 |
| Trade Receivables | 488.63 |
| Cash And Cash Equivalents | 7.64 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 82.32 |
| Total Current Assets | 904.00 |
| Total Assets | 1576.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 92.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 17.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 13.36 |