| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1674.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.75 |
| Total Share Capital | 16.75 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 848.00 |
| Total Reserves and Surplus | 848.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 864.75 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -7.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 332.72 |
| Deferred Tax Liabilities [Net] | 6.84 |
| Other Long Term Liabilities | 17.84 |
| Long Term Provisions | 5.11 |
| Total Non-Current Liabilities | 362.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 324.94 |
| Trade Payables | 324.64 |
| Other Current Liabilities | 73.12 |
| Short Term Provisions | 9.58 |
| Total Current Liabilities | 732.27 |
| Total Capital And Liabilities | 1951.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 815.14 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 815.14 |
| Goodwill On Consolidation | 47.08 |
| Non-Current Investments | 7.88 |
| Deferred Tax Assets [Net] | 40.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 40.46 |
| Total Non-Current Assets | 951.06 |
| CURRENT ASSETS | |
| Inventories | 512.70 |
| Trade Receivables | 285.15 |
| Cash And Cash Equivalents | 93.53 |
| Short Term Loans And Advances | 10.06 |
| OtherCurrentAssets | 99.22 |
| Total Current Assets | 1000.67 |
| Total Assets | 1951.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |