| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1436.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.36 |
| Total Share Capital | 14.36 |
| Reserves and Surplus | 987.79 |
| Total Reserves and Surplus | 987.79 |
| Total Shareholders Funds | 1002.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 45.22 |
| Deferred Tax Liabilities [Net] | 13.32 |
| Long Term Provisions | 13.76 |
| Total Non-Current Liabilities | 72.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.75 |
| Trade Payables | 587.74 |
| Other Current Liabilities | 67.80 |
| Short Term Provisions | 19.74 |
| Total Current Liabilities | 705.02 |
| Total Capital And Liabilities | 1779.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 598.91 |
| Fixed Assets | 598.91 |
| Non-Current Investments | 1.07 |
| Deferred Tax Assets [Net] | 5.99 |
| Long Term Loans And Advances | 1.33 |
| Other Non-Current Assets | 32.12 |
| Total Non-Current Assets | 639.41 |
| CURRENT ASSETS | |
| Current Investments | 101.62 |
| Inventories | 301.52 |
| Trade Receivables | 491.43 |
| Cash And Cash Equivalents | 76.46 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 168.51 |
| Total Current Assets | 1140.07 |
| Total Assets | 1779.48 |