| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1420.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.41 |
| Total Share Capital | 28.41 |
| Reserves and Surplus | 261.09 |
| Total Reserves and Surplus | 261.09 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 289.50 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 264.80 |
| Long Term Provisions | 17.40 |
| Total Non-Current Liabilities | 282.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 410.75 |
| Trade Payables | 449.01 |
| Other Current Liabilities | 158.70 |
| Short Term Provisions | 14.06 |
| Total Current Liabilities | 1032.52 |
| Total Capital And Liabilities | 1604.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 211.35 |
| Intangible Assets | 295.89 |
| Capital Work-In-Progress | 14.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 521.82 |
| Non-Current Investments | 2.56 |
| Deferred Tax Assets [Net] | 54.35 |
| Other Non-Current Assets | 31.42 |
| Total Non-Current Assets | 610.15 |
| CURRENT ASSETS | |
| Current Investments | 70.41 |
| Inventories | 472.45 |
| Trade Receivables | 270.54 |
| Cash And Cash Equivalents | 45.54 |
| OtherCurrentAssets | 135.13 |
| Total Current Assets | 994.07 |
| Total Assets | 1604.22 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |