| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.02 |
| Total Share Capital | 20.02 |
| Reserves and Surplus | 1081.10 |
| Total Reserves and Surplus | 1081.10 |
| Total Shareholders Funds | 1101.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 296.48 |
| Deferred Tax Liabilities [Net] | 104.87 |
| Other Long Term Liabilities | 0.48 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 402.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1073.43 |
| Trade Payables | 257.36 |
| Other Current Liabilities | 35.90 |
| Short Term Provisions | 9.83 |
| Total Current Liabilities | 1376.53 |
| Total Capital And Liabilities | 2879.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1221.05 |
| Intangible Assets | 0.22 |
| Capital Work-In-Progress | 12.27 |
| Fixed Assets | 1233.53 |
| Non-Current Investments | 88.40 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.73 |
| Total Non-Current Assets | 1338.67 |
| CURRENT ASSETS | |
| Inventories | 1454.84 |
| Trade Receivables | 56.17 |
| Cash And Cash Equivalents | 4.95 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 24.78 |
| Total Current Assets | 1541.22 |
| Total Assets | 2879.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 95.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 88.35 |
| Non-Current Investments Unquoted Book Value | 0.05 |