| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2767.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.67 |
| Total Share Capital | 27.67 |
| Reserves and Surplus | 2189.97 |
| Total Reserves and Surplus | 2189.97 |
| Total Shareholders Funds | 2217.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 501.38 |
| Deferred Tax Liabilities [Net] | 33.87 |
| Other Long Term Liabilities | 398.57 |
| Long Term Provisions | 235.48 |
| Total Non-Current Liabilities | 1169.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1798.27 |
| Trade Payables | 773.48 |
| Other Current Liabilities | 325.48 |
| Short Term Provisions | 58.89 |
| Total Current Liabilities | 2956.12 |
| Total Capital And Liabilities | 6343.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 466.38 |
| Intangible Assets | 20.31 |
| Capital Work-In-Progress | 64.28 |
| Fixed Assets | 550.97 |
| Non-Current Investments | 113.14 |
| Long Term Loans And Advances | 273.39 |
| Other Non-Current Assets | 239.02 |
| Total Non-Current Assets | 1176.52 |
| CURRENT ASSETS | |
| Current Investments | 55.77 |
| Inventories | 1352.55 |
| Trade Receivables | 1502.52 |
| Cash And Cash Equivalents | 721.81 |
| Short Term Loans And Advances | 228.63 |
| OtherCurrentAssets | 1305.26 |
| Total Current Assets | 5166.54 |
| Total Assets | 6343.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |