| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 912.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.27 |
| Total Share Capital | 91.27 |
| Reserves and Surplus | 1457.59 |
| Total Reserves and Surplus | 1457.59 |
| Total Shareholders Funds | 1548.86 |
| Minority Interest | 0.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 256.87 |
| Deferred Tax Liabilities [Net] | 81.27 |
| Other Long Term Liabilities | 1.09 |
| Long Term Provisions | 4.55 |
| Total Non-Current Liabilities | 343.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 317.96 |
| Trade Payables | 477.88 |
| Other Current Liabilities | 118.29 |
| Short Term Provisions | 8.12 |
| Total Current Liabilities | 922.25 |
| Total Capital And Liabilities | 2815.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1068.27 |
| Intangible Assets | 16.43 |
| Capital Work-In-Progress | 213.81 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1298.51 |
| Non-Current Investments | 27.31 |
| Other Non-Current Assets | 21.67 |
| Total Non-Current Assets | 1347.49 |
| CURRENT ASSETS | |
| Inventories | 490.78 |
| Trade Receivables | 829.87 |
| Cash And Cash Equivalents | 8.81 |
| Short Term Loans And Advances | 0.70 |
| OtherCurrentAssets | 137.61 |
| Total Current Assets | 1467.77 |
| Total Assets | 2815.26 |
| 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 |