| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 746.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.31 |
| Total Share Capital | 37.31 |
| Reserves and Surplus | 412.87 |
| Total Reserves and Surplus | 412.87 |
| Total Shareholders Funds | 450.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.60 |
| Other Long Term Liabilities | 529.34 |
| Long Term Provisions | 7.09 |
| Total Non-Current Liabilities | 569.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 315.11 |
| Trade Payables | 394.28 |
| Other Current Liabilities | 153.13 |
| Short Term Provisions | 0.86 |
| Total Current Liabilities | 863.38 |
| Total Capital And Liabilities | 1882.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 957.91 |
| Intangible Assets | 5.07 |
| Capital Work-In-Progress | 12.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 975.45 |
| Deferred Tax Assets [Net] | 15.62 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 54.94 |
| Total Non-Current Assets | 1046.03 |
| CURRENT ASSETS | |
| Inventories | 682.48 |
| Cash And Cash Equivalents | 12.88 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 141.10 |
| Total Current Assets | 836.56 |
| Total Assets | 1882.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |