| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1002.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.03 |
| Total Share Capital | 10.03 |
| Reserves and Surplus | 654.92 |
| Total Reserves and Surplus | 654.92 |
| Total Shareholders Funds | 664.95 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 105.04 |
| Deferred Tax Liabilities [Net] | 16.57 |
| Other Long Term Liabilities | 19.93 |
| Long Term Provisions | 18.00 |
| Total Non-Current Liabilities | 159.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 280.13 |
| Trade Payables | 199.03 |
| Other Current Liabilities | 34.15 |
| Short Term Provisions | 4.54 |
| Total Current Liabilities | 517.85 |
| Total Capital And Liabilities | 1342.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 484.85 |
| Intangible Assets | 6.16 |
| Capital Work-In-Progress | 22.14 |
| Fixed Assets | 513.16 |
| Non-Current Investments | 1.78 |
| Long Term Loans And Advances | 0.52 |
| Other Non-Current Assets | 24.79 |
| Total Non-Current Assets | 540.26 |
| CURRENT ASSETS | |
| Inventories | 324.47 |
| Trade Receivables | 297.40 |
| Cash And Cash Equivalents | 76.22 |
| Short Term Loans And Advances | 0.66 |
| OtherCurrentAssets | 103.37 |
| Total Current Assets | 802.12 |
| Total Assets | 1342.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |