| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1933.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.66 |
| Total Share Capital | 38.66 |
| Reserves and Surplus | 8815.16 |
| Total Reserves and Surplus | 8815.16 |
| Total Shareholders Funds | 8853.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 691.44 |
| Deferred Tax Liabilities [Net] | 349.00 |
| Other Long Term Liabilities | 95.12 |
| Long Term Provisions | 34.72 |
| Total Non-Current Liabilities | 1170.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2403.99 |
| Trade Payables | 910.23 |
| Other Current Liabilities | 341.79 |
| Short Term Provisions | 4.43 |
| Total Current Liabilities | 3660.44 |
| Total Capital And Liabilities | 13684.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7261.91 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7261.91 |
| Non-Current Investments | 1336.66 |
| Other Non-Current Assets | 441.91 |
| Total Non-Current Assets | 9040.48 |
| CURRENT ASSETS | |
| Current Investments | 1348.99 |
| Inventories | 1331.53 |
| Trade Receivables | 1445.43 |
| Cash And Cash Equivalents | 80.00 |
| Short Term Loans And Advances | 6.75 |
| OtherCurrentAssets | 431.36 |
| Total Current Assets | 4644.06 |
| Total Assets | 13684.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |