| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4695.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 469.55 |
| Preference Share Capital | 525.98 |
| Total Share Capital | 995.53 |
| Reserves and Surplus | -3.17 |
| Total Reserves and Surplus | -3.17 |
| Total Shareholders Funds | 992.36 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2138.87 |
| Other Long Term Liabilities | 26.70 |
| Long Term Provisions | 3.21 |
| Total Non-Current Liabilities | 2168.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1021.55 |
| Trade Payables | 1338.31 |
| Other Current Liabilities | 212.84 |
| Short Term Provisions | 5.66 |
| Total Current Liabilities | 2578.36 |
| Total Capital And Liabilities | 5739.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3108.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3108.86 |
| Non-Current Investments | 1.10 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 110.62 |
| Total Non-Current Assets | 3220.58 |
| CURRENT ASSETS | |
| Current Investments | 0.26 |
| Inventories | 1290.03 |
| Trade Receivables | 634.24 |
| Cash And Cash Equivalents | 283.61 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 310.78 |
| Total Current Assets | 2518.92 |
| Total Assets | 5739.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |