| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2611.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 261.11 |
| Total Share Capital | 261.11 |
| Reserves and Surplus | 258.06 |
| Total Reserves and Surplus | 258.06 |
| Total Shareholders Funds | 519.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 444.58 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 6.92 |
| Long Term Provisions | 50.58 |
| Total Non-Current Liabilities | 502.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 687.02 |
| Trade Payables | 1450.59 |
| Other Current Liabilities | 49.73 |
| Short Term Provisions | 35.50 |
| Total Current Liabilities | 2222.84 |
| Total Capital And Liabilities | 3244.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1225.06 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 42.03 |
| Fixed Assets | 1267.09 |
| Deferred Tax Assets [Net] | 258.61 |
| Other Non-Current Assets | 46.13 |
| Total Non-Current Assets | 1571.83 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 666.86 |
| Trade Receivables | 243.32 |
| Cash And Cash Equivalents | 18.26 |
| Short Term Loans And Advances | 1.24 |
| OtherCurrentAssets | 742.58 |
| Total Current Assets | 1672.26 |
| Total Assets | 3244.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |