| 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 | 805.11 |
| Total Reserves and Surplus | 805.11 |
| Total Shareholders Funds | 949.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 107.25 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 8.21 |
| Long Term Provisions | 58.96 |
| Total Non-Current Liabilities | 174.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1452.04 |
| Trade Payables | 594.96 |
| Other Current Liabilities | 364.17 |
| Short Term Provisions | 6.74 |
| Total Current Liabilities | 2417.91 |
| Total Capital And Liabilities | 3541.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 539.39 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 140.15 |
| Fixed Assets | 679.54 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 28.19 |
| Deferred Tax Assets [Net] | 25.24 |
| Other Non-Current Assets | 102.38 |
| Total Non-Current Assets | 835.35 |
| CURRENT ASSETS | |
| Current Investments | 1.19 |
| Inventories | 2007.77 |
| Trade Receivables | 426.95 |
| Cash And Cash Equivalents | 25.71 |
| Short Term Loans And Advances | 72.49 |
| OtherCurrentAssets | 172.49 |
| Total Current Assets | 2706.60 |
| Total Assets | 3541.95 |
| 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 |