| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2853.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.53 |
| Total Share Capital | 28.53 |
| Reserves and Surplus | 3020.05 |
| Total Reserves and Surplus | 3020.05 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 3048.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 211.11 |
| Deferred Tax Liabilities [Net] | 44.70 |
| Other Long Term Liabilities | 35.86 |
| Long Term Provisions | 11.94 |
| Total Non-Current Liabilities | 303.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 385.42 |
| Trade Payables | 1757.32 |
| Other Current Liabilities | 447.53 |
| Short Term Provisions | 4.21 |
| Total Current Liabilities | 2594.48 |
| Total Capital And Liabilities | 5946.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1534.81 |
| Intangible Assets | 5.21 |
| Capital Work-In-Progress | 312.44 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1852.46 |
| Non-Current Investments | 11.15 |
| Other Non-Current Assets | 265.46 |
| Total Non-Current Assets | 2129.07 |
| CURRENT ASSETS | |
| Inventories | 1601.31 |
| Trade Receivables | 1183.96 |
| Cash And Cash Equivalents | 389.37 |
| Short Term Loans And Advances | 2.62 |
| OtherCurrentAssets | 640.34 |
| Total Current Assets | 3817.60 |
| Total Assets | 5946.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |