| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 602.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.28 |
| Total Share Capital | 60.28 |
| Reserves and Surplus | 775.40 |
| Total Reserves and Surplus | 775.40 |
| Total Shareholders Funds | 835.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 417.04 |
| Deferred Tax Liabilities [Net] | 82.45 |
| Other Long Term Liabilities | 205.12 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 705.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 414.73 |
| Trade Payables | 416.70 |
| Other Current Liabilities | 63.51 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 895.00 |
| Total Capital And Liabilities | 2435.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1080.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1080.75 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 21.31 |
| Total Non-Current Assets | 1102.06 |
| CURRENT ASSETS | |
| Inventories | 333.86 |
| Trade Receivables | 427.13 |
| Cash And Cash Equivalents | 170.01 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 402.56 |
| Total Current Assets | 1333.88 |
| Total Assets | 2435.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |