| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 307.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.76 |
| Total Share Capital | 30.76 |
| Reserves and Surplus | 791.83 |
| Total Reserves and Surplus | 791.83 |
| Total Shareholders Funds | 822.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 147.66 |
| Deferred Tax Liabilities [Net] | 24.94 |
| Other Long Term Liabilities | 10.20 |
| Long Term Provisions | 11.20 |
| Total Non-Current Liabilities | 194.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 221.56 |
| Trade Payables | 149.90 |
| Other Current Liabilities | 350.62 |
| Short Term Provisions | 4.76 |
| Total Current Liabilities | 726.84 |
| Total Capital And Liabilities | 1743.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 497.24 |
| Intangible Assets | 2.11 |
| Capital Work-In-Progress | 34.40 |
| Fixed Assets | 533.75 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 81.46 |
| Total Non-Current Assets | 615.21 |
| CURRENT ASSETS | |
| Current Investments | 215.34 |
| Inventories | 500.52 |
| Trade Receivables | 336.82 |
| Cash And Cash Equivalents | 21.22 |
| OtherCurrentAssets | 54.31 |
| Total Current Assets | 1128.22 |
| Total Assets | 1743.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |