| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 9122.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 182.45 |
| Total Share Capital | 182.45 |
| Reserves and Surplus | 1942.39 |
| Total Reserves and Surplus | 1942.39 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 2124.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 147.83 |
| Deferred Tax Liabilities [Net] | 12.78 |
| Other Long Term Liabilities | 33.88 |
| Long Term Provisions | 12.73 |
| Total Non-Current Liabilities | 207.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 410.13 |
| Trade Payables | 713.59 |
| Other Current Liabilities | 430.83 |
| Short Term Provisions | 4.07 |
| Total Current Liabilities | 1558.62 |
| Total Capital And Liabilities | 3890.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1615.23 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 127.41 |
| Fixed Assets | 1742.76 |
| Non-Current Investments | 0.79 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 174.27 |
| Total Non-Current Assets | 1917.82 |
| CURRENT ASSETS | |
| Inventories | 1248.21 |
| Trade Receivables | 430.28 |
| Cash And Cash Equivalents | 126.20 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 168.17 |
| Total Current Assets | 1972.86 |
| Total Assets | 3890.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |