| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 820.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.83 |
| Total Share Capital | 32.83 |
| Reserves and Surplus | 1194.75 |
| Total Reserves and Surplus | 1194.75 |
| Total Shareholders Funds | 1227.58 |
| Minority Interest | 5.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 170.42 |
| Deferred Tax Liabilities [Net] | 16.97 |
| Long Term Provisions | 45.82 |
| Total Non-Current Liabilities | 233.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 209.88 |
| Trade Payables | 734.82 |
| Other Current Liabilities | 155.08 |
| Short Term Provisions | 1.05 |
| Total Current Liabilities | 1100.83 |
| Total Capital And Liabilities | 2567.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 563.63 |
| Intangible Assets | 9.97 |
| Capital Work-In-Progress | 82.37 |
| Fixed Assets | 655.97 |
| Non-Current Investments | 94.39 |
| Other Non-Current Assets | 82.62 |
| Total Non-Current Assets | 832.99 |
| CURRENT ASSETS | |
| Inventories | 246.93 |
| Trade Receivables | 987.23 |
| Cash And Cash Equivalents | 171.95 |
| Short Term Loans And Advances | 2.71 |
| OtherCurrentAssets | 325.31 |
| Total Current Assets | 1734.12 |
| Total Assets | 2567.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |