| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1128.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.29 |
| Total Share Capital | 11.29 |
| Reserves and Surplus | 1181.82 |
| Total Reserves and Surplus | 1181.82 |
| Total Shareholders Funds | 1193.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 231.75 |
| Deferred Tax Liabilities [Net] | 63.81 |
| Other Long Term Liabilities | 84.53 |
| Long Term Provisions | 9.38 |
| Total Non-Current Liabilities | 389.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 469.73 |
| Trade Payables | 1221.78 |
| Other Current Liabilities | 122.96 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 1814.62 |
| Total Capital And Liabilities | 3397.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 899.91 |
| Intangible Assets | 1.10 |
| Capital Work-In-Progress | 133.36 |
| Fixed Assets | 1034.36 |
| Non-Current Investments | 20.37 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 53.71 |
| Total Non-Current Assets | 1108.44 |
| CURRENT ASSETS | |
| Inventories | 1197.41 |
| Trade Receivables | 701.28 |
| Cash And Cash Equivalents | 120.60 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 269.47 |
| Total Current Assets | 2288.75 |
| Total Assets | 3397.19 |
| 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 |