| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.26 |
| Total Share Capital | 12.26 |
| Reserves and Surplus | 411.21 |
| Total Reserves and Surplus | 411.21 |
| Total Shareholders Funds | 423.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 45.74 |
| Deferred Tax Liabilities [Net] | 11.99 |
| Other Long Term Liabilities | 2.27 |
| Long Term Provisions | 4.46 |
| Total Non-Current Liabilities | 64.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 108.48 |
| Trade Payables | 172.95 |
| Other Current Liabilities | 48.21 |
| Short Term Provisions | 5.43 |
| Total Current Liabilities | 335.07 |
| Total Capital And Liabilities | 823.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 272.69 |
| Intangible Assets | 3.50 |
| Capital Work-In-Progress | 17.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 293.64 |
| Non-Current Investments | 1.75 |
| Other Non-Current Assets | 18.45 |
| Total Non-Current Assets | 313.84 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 245.77 |
| Trade Receivables | 203.50 |
| Cash And Cash Equivalents | 15.02 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 44.70 |
| Total Current Assets | 509.16 |
| Total Assets | 823.00 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |