| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3064.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.65 |
| Total Share Capital | 30.65 |
| Reserves and Surplus | 576.26 |
| Total Reserves and Surplus | 576.26 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 606.90 |
| Minority Interest | 0.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 70.13 |
| Deferred Tax Liabilities [Net] | 40.75 |
| Other Long Term Liabilities | 2.69 |
| Long Term Provisions | 1.63 |
| Total Non-Current Liabilities | 115.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 260.64 |
| Trade Payables | 277.19 |
| Other Current Liabilities | 38.49 |
| Short Term Provisions | 0.41 |
| Total Current Liabilities | 576.72 |
| Total Capital And Liabilities | 1299.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 172.27 |
| Intangible Assets | 4.99 |
| Capital Work-In-Progress | 72.28 |
| Fixed Assets | 249.54 |
| Goodwill On Consolidation | 0.02 |
| Non-Current Investments | 4.62 |
| Other Non-Current Assets | 16.02 |
| Total Non-Current Assets | 270.20 |
| CURRENT ASSETS | |
| Inventories | 600.64 |
| Trade Receivables | 238.33 |
| Cash And Cash Equivalents | 62.48 |
| Short Term Loans And Advances | 8.07 |
| OtherCurrentAssets | 119.77 |
| Total Current Assets | 1029.28 |
| Total Assets | 1299.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |