| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1349.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.47 |
| Total Share Capital | 67.47 |
| Reserves and Surplus | 1095.68 |
| Total Reserves and Surplus | 1095.68 |
| Total Shareholders Funds | 1163.15 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 326.99 |
| Deferred Tax Liabilities [Net] | 11.70 |
| Other Long Term Liabilities | 28.49 |
| Long Term Provisions | 36.87 |
| Total Non-Current Liabilities | 404.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 814.53 |
| Trade Payables | 899.12 |
| Other Current Liabilities | 264.97 |
| Short Term Provisions | 4.77 |
| Total Current Liabilities | 1983.39 |
| Total Capital And Liabilities | 3550.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1103.59 |
| Intangible Assets | 6.74 |
| Capital Work-In-Progress | 135.52 |
| Fixed Assets | 1245.85 |
| Goodwill On Consolidation | 1.16 |
| Non-Current Investments | 25.53 |
| Deferred Tax Assets [Net] | 1.34 |
| Other Non-Current Assets | 32.27 |
| Total Non-Current Assets | 1306.15 |
| CURRENT ASSETS | |
| Current Investments | 1.53 |
| Inventories | 1010.41 |
| Trade Receivables | 731.46 |
| Cash And Cash Equivalents | 269.93 |
| OtherCurrentAssets | 231.11 |
| Total Current Assets | 2244.44 |
| Total Assets | 3550.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 371.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.87 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 1.53 |