| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1150.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 57.52 |
| Total Share Capital | 57.52 |
| Reserves and Surplus | 667.89 |
| Total Reserves and Surplus | 667.89 |
| Total Shareholders Funds | 725.41 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 112.37 |
| Other Long Term Liabilities | 68.29 |
| Long Term Provisions | 3.41 |
| Total Non-Current Liabilities | 184.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 715.87 |
| Trade Payables | 782.55 |
| Other Current Liabilities | 223.35 |
| Short Term Provisions | 1.11 |
| Total Current Liabilities | 1722.88 |
| Total Capital And Liabilities | 2632.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 213.32 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 27.54 |
| Fixed Assets | 241.14 |
| Goodwill On Consolidation | 0.02 |
| Non-Current Investments | 1.26 |
| Deferred Tax Assets [Net] | 56.47 |
| Other Non-Current Assets | 73.60 |
| Total Non-Current Assets | 372.49 |
| CURRENT ASSETS | |
| Current Investments | 0.84 |
| Inventories | 563.80 |
| Trade Receivables | 1374.96 |
| Cash And Cash Equivalents | 160.30 |
| Short Term Loans And Advances | 0.47 |
| OtherCurrentAssets | 159.50 |
| Total Current Assets | 2259.87 |
| Total Assets | 2632.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 239.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 51.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.26 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.84 |