| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1565.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 78.28 |
| Total Share Capital | 78.28 |
| Reserves and Surplus | 1352.39 |
| Total Reserves and Surplus | 1352.39 |
| Total Shareholders Funds | 1430.67 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 124.95 |
| Deferred Tax Liabilities [Net] | 26.38 |
| Other Long Term Liabilities | 36.36 |
| Long Term Provisions | 8.96 |
| Total Non-Current Liabilities | 196.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 427.27 |
| Trade Payables | 368.54 |
| Other Current Liabilities | 91.98 |
| Short Term Provisions | 1.74 |
| Total Current Liabilities | 889.53 |
| Total Capital And Liabilities | 2516.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 830.69 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 213.65 |
| Fixed Assets | 1044.42 |
| Non-Current Investments | 1.23 |
| Other Non-Current Assets | 15.36 |
| Total Non-Current Assets | 1061.01 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 707.85 |
| Trade Receivables | 594.25 |
| Cash And Cash Equivalents | 6.95 |
| OtherCurrentAssets | 146.80 |
| Total Current Assets | 1455.85 |
| Total Assets | 2516.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |