| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 381.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.14 |
| Total Share Capital | 38.14 |
| Reserves and Surplus | 657.91 |
| Total Reserves and Surplus | 657.91 |
| Total Shareholders Funds | 696.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.43 |
| Deferred Tax Liabilities [Net] | 87.49 |
| Other Long Term Liabilities | 24.64 |
| Long Term Provisions | 20.57 |
| Total Non-Current Liabilities | 199.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 694.29 |
| Trade Payables | 160.89 |
| Other Current Liabilities | 31.74 |
| Short Term Provisions | 2.79 |
| Total Current Liabilities | 889.71 |
| Total Capital And Liabilities | 1784.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 778.04 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 778.04 |
| Non-Current Investments | 5.00 |
| Other Non-Current Assets | 11.29 |
| Total Non-Current Assets | 794.33 |
| CURRENT ASSETS | |
| Inventories | 930.13 |
| Trade Receivables | 39.74 |
| Cash And Cash Equivalents | 7.04 |
| OtherCurrentAssets | 13.65 |
| Total Current Assets | 990.56 |
| Total Assets | 1784.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |