| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1005.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.06 |
| Total Share Capital | 10.06 |
| Reserves and Surplus | 304.93 |
| Total Reserves and Surplus | 304.93 |
| Total Shareholders Funds | 314.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.60 |
| Deferred Tax Liabilities [Net] | 12.07 |
| Other Long Term Liabilities | 0.80 |
| Long Term Provisions | 1.90 |
| Total Non-Current Liabilities | 25.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.23 |
| Trade Payables | 36.60 |
| Other Current Liabilities | 6.65 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 107.73 |
| Total Capital And Liabilities | 448.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 122.77 |
| Capital Work-In-Progress | 0.52 |
| Intangible Assets Under Development | 1.80 |
| Fixed Assets | 125.09 |
| Non-Current Investments | 50.77 |
| Long Term Loans And Advances | 3.06 |
| Other Non-Current Assets | 16.34 |
| Total Non-Current Assets | 195.26 |
| CURRENT ASSETS | |
| Current Investments | 21.21 |
| Inventories | 152.01 |
| Trade Receivables | 51.15 |
| Cash And Cash Equivalents | 3.89 |
| Short Term Loans And Advances | 18.13 |
| OtherCurrentAssets | 6.44 |
| Total Current Assets | 252.83 |
| Total Assets | 448.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.72 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.09 |
| Non-Current Investments Unquoted Book Value | 50.68 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 21.21 |