| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1650.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.51 |
| Total Share Capital | 16.51 |
| Reserves and Surplus | 1272.31 |
| Total Reserves and Surplus | 1272.31 |
| Total Shareholders Funds | 1288.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 143.02 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 47.37 |
| Long Term Provisions | 11.64 |
| Total Non-Current Liabilities | 202.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 116.35 |
| Trade Payables | 377.46 |
| Other Current Liabilities | 105.83 |
| Short Term Provisions | 236.23 |
| Total Current Liabilities | 835.87 |
| Total Capital And Liabilities | 2326.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 467.49 |
| Intangible Assets | 10.71 |
| Capital Work-In-Progress | 40.46 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 518.65 |
| Goodwill On Consolidation | 53.91 |
| Non-Current Investments | 26.59 |
| Deferred Tax Assets [Net] | 13.01 |
| Other Non-Current Assets | 32.75 |
| Total Non-Current Assets | 644.91 |
| CURRENT ASSETS | |
| Inventories | 728.99 |
| Trade Receivables | 508.71 |
| Cash And Cash Equivalents | 346.02 |
| OtherCurrentAssets | 98.09 |
| Total Current Assets | 1681.81 |
| Total Assets | 2326.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |