| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 240.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.06 |
| Total Share Capital | 24.06 |
| Reserves and Surplus | 740.11 |
| Total Reserves and Surplus | 740.11 |
| Total Shareholders Funds | 764.17 |
| Minority Interest | 13.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 203.25 |
| Deferred Tax Liabilities [Net] | 44.94 |
| Other Long Term Liabilities | 11.00 |
| Long Term Provisions | 8.35 |
| Total Non-Current Liabilities | 267.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 561.16 |
| Trade Payables | 1164.57 |
| Other Current Liabilities | 205.09 |
| Short Term Provisions | 34.02 |
| Total Current Liabilities | 1964.84 |
| Total Capital And Liabilities | 3009.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 997.63 |
| Intangible Assets | 2.52 |
| Capital Work-In-Progress | 113.93 |
| Fixed Assets | 1114.08 |
| Non-Current Investments | 27.89 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 32.16 |
| Total Non-Current Assets | 1174.13 |
| CURRENT ASSETS | |
| Inventories | 844.27 |
| Trade Receivables | 829.12 |
| Cash And Cash Equivalents | 4.64 |
| OtherCurrentAssets | 157.39 |
| Total Current Assets | 1835.42 |
| Total Assets | 3009.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 33.96 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 27.89 |