| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 346.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.70 |
| Total Share Capital | 34.70 |
| Reserves and Surplus | 1740.35 |
| Total Reserves and Surplus | 1740.35 |
| Total Shareholders Funds | 1775.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 195.44 |
| Deferred Tax Liabilities [Net] | 338.76 |
| Other Long Term Liabilities | 7.18 |
| Long Term Provisions | 8.07 |
| Total Non-Current Liabilities | 549.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 573.06 |
| Trade Payables | 329.55 |
| Other Current Liabilities | 91.01 |
| Short Term Provisions | 1.51 |
| Total Current Liabilities | 995.13 |
| Total Capital And Liabilities | 3319.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 200.12 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 200.12 |
| Non-Current Investments | 1652.45 |
| Other Non-Current Assets | 25.64 |
| Total Non-Current Assets | 1878.21 |
| CURRENT ASSETS | |
| Inventories | 284.02 |
| Trade Receivables | 1076.80 |
| Cash And Cash Equivalents | 5.02 |
| Short Term Loans And Advances | 38.84 |
| OtherCurrentAssets | 36.74 |
| Total Current Assets | 1441.42 |
| Total Assets | 3319.63 |
| 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 |