| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1475.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.51 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 29.51 |
| Reserves and Surplus | 1006.43 |
| Total Reserves and Surplus | 1006.43 |
| Total Shareholders Funds | 1035.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 349.60 |
| Deferred Tax Liabilities [Net] | 26.82 |
| Other Long Term Liabilities | 14.65 |
| Long Term Provisions | 3.52 |
| Total Non-Current Liabilities | 394.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 179.67 |
| Trade Payables | 2334.88 |
| Other Current Liabilities | 130.66 |
| Short Term Provisions | 4.29 |
| Total Current Liabilities | 2649.49 |
| Total Capital And Liabilities | 4080.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 812.64 |
| Intangible Assets | 12.98 |
| Capital Work-In-Progress | 113.12 |
| Fixed Assets | 938.75 |
| Non-Current Investments | 7.46 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 22.89 |
| Total Non-Current Assets | 969.10 |
| CURRENT ASSETS | |
| Current Investments | 9.67 |
| Inventories | 1874.44 |
| Trade Receivables | 542.97 |
| Cash And Cash Equivalents | 396.14 |
| Short Term Loans And Advances | 28.72 |
| OtherCurrentAssets | 258.97 |
| Total Current Assets | 3110.92 |
| Total Assets | 4080.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |