| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.75 |
| Total Share Capital | 10.75 |
| Reserves and Surplus | 454.47 |
| Total Reserves and Surplus | 454.47 |
| Total Shareholders Funds | 465.22 |
| Minority Interest | 23.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.59 |
| Deferred Tax Liabilities [Net] | 11.02 |
| Other Long Term Liabilities | 3.44 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 33.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 161.93 |
| Trade Payables | 135.12 |
| Other Current Liabilities | 41.08 |
| Short Term Provisions | 1.68 |
| Total Current Liabilities | 339.81 |
| Total Capital And Liabilities | 862.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 250.32 |
| Intangible Assets | 0.25 |
| Capital Work-In-Progress | 0.68 |
| Fixed Assets | 251.25 |
| Goodwill On Consolidation | 3.56 |
| Non-Current Investments | 33.55 |
| Deferred Tax Assets [Net] | 5.72 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.42 |
| Total Non-Current Assets | 306.49 |
| CURRENT ASSETS | |
| Inventories | 258.31 |
| Trade Receivables | 167.60 |
| Cash And Cash Equivalents | 74.92 |
| OtherCurrentAssets | 55.01 |
| Total Current Assets | 555.84 |
| Total Assets | 862.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |