| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1445.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 144.51 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 144.51 |
| Reserves and Surplus | 776.59 |
| Total Reserves and Surplus | 776.59 |
| Total Shareholders Funds | 921.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1433.09 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.37 |
| Long Term Provisions | 52.30 |
| Total Non-Current Liabilities | 1485.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.96 |
| Trade Payables | 439.75 |
| Other Current Liabilities | 134.71 |
| Short Term Provisions | 9.06 |
| Total Current Liabilities | 639.48 |
| Total Capital And Liabilities | 3046.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 486.21 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 486.21 |
| Goodwill On Consolidation | 30.00 |
| Non-Current Investments | 9.83 |
| Deferred Tax Assets [Net] | 48.81 |
| Other Non-Current Assets | 89.63 |
| Total Non-Current Assets | 664.48 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1590.12 |
| Trade Receivables | 532.99 |
| Cash And Cash Equivalents | 53.21 |
| Short Term Loans And Advances | 31.05 |
| OtherCurrentAssets | 174.49 |
| Total Current Assets | 2381.86 |
| Total Assets | 3046.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |