| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2242.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.43 |
| Total Share Capital | 22.43 |
| Reserves and Surplus | 933.68 |
| Total Reserves and Surplus | 933.68 |
| Total Shareholders Funds | 956.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 60.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.72 |
| Long Term Provisions | 8.73 |
| Total Non-Current Liabilities | 69.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 521.90 |
| Trade Payables | 438.12 |
| Other Current Liabilities | 58.61 |
| Short Term Provisions | 2.92 |
| Total Current Liabilities | 1021.54 |
| Total Capital And Liabilities | 2047.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 576.61 |
| Intangible Assets | 56.50 |
| Capital Work-In-Progress | 56.73 |
| Fixed Assets | 689.84 |
| Non-Current Investments | 0.24 |
| Deferred Tax Assets [Net] | 55.04 |
| Other Non-Current Assets | 13.91 |
| Total Non-Current Assets | 759.03 |
| CURRENT ASSETS | |
| Current Investments | 0.53 |
| Inventories | 740.77 |
| Trade Receivables | 345.49 |
| Cash And Cash Equivalents | 19.22 |
| Short Term Loans And Advances | 0.86 |
| OtherCurrentAssets | 181.33 |
| Total Current Assets | 1288.20 |
| Total Assets | 2047.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 136.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.24 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.53 |