| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 704.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.08 |
| Total Share Capital | 14.08 |
| Reserves and Surplus | 2436.51 |
| Total Reserves and Surplus | 2436.51 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2450.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 60.81 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 28.17 |
| Long Term Provisions | 37.86 |
| Total Non-Current Liabilities | 126.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 369.16 |
| Trade Payables | 402.55 |
| Other Current Liabilities | 82.62 |
| Short Term Provisions | 137.64 |
| Total Current Liabilities | 991.97 |
| Total Capital And Liabilities | 3569.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1279.32 |
| Intangible Assets | 18.70 |
| Capital Work-In-Progress | 30.67 |
| Fixed Assets | 1328.69 |
| Goodwill On Consolidation | 1.55 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 25.78 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 175.27 |
| Total Non-Current Assets | 1531.45 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 988.74 |
| Trade Receivables | 778.81 |
| Cash And Cash Equivalents | 117.63 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 152.71 |
| Total Current Assets | 2037.95 |
| Total Assets | 3569.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |