| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2274.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.48 |
| Total Share Capital | 45.48 |
| Reserves and Surplus | 1640.67 |
| Total Reserves and Surplus | 1640.67 |
| Total Shareholders Funds | 1686.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 102.56 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 18.51 |
| Total Non-Current Liabilities | 121.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 394.32 |
| Trade Payables | 410.11 |
| Other Current Liabilities | 177.23 |
| Short Term Provisions | 3.09 |
| Total Current Liabilities | 984.75 |
| Total Capital And Liabilities | 2791.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 472.67 |
| Intangible Assets | 12.30 |
| Capital Work-In-Progress | 167.68 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 652.65 |
| Non-Current Investments | 0.45 |
| Deferred Tax Assets [Net] | 3.05 |
| Other Non-Current Assets | 16.04 |
| Total Non-Current Assets | 672.19 |
| CURRENT ASSETS | |
| Inventories | 900.48 |
| Trade Receivables | 486.54 |
| Cash And Cash Equivalents | 125.31 |
| Short Term Loans And Advances | 9.69 |
| OtherCurrentAssets | 597.76 |
| Total Current Assets | 2119.78 |
| Total Assets | 2791.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |