| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 673.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.46 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 13.46 |
| Reserves and Surplus | 1055.69 |
| Total Reserves and Surplus | 1055.69 |
| Total Shareholders Funds | 1069.15 |
| Minority Interest | 5.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 296.91 |
| Deferred Tax Liabilities [Net] | 65.72 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.09 |
| Total Non-Current Liabilities | 367.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 230.32 |
| Trade Payables | 365.24 |
| Other Current Liabilities | 49.84 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 645.58 |
| Total Capital And Liabilities | 2087.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 794.22 |
| Intangible Assets | 10.89 |
| Capital Work-In-Progress | 159.28 |
| Fixed Assets | 964.40 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.74 |
| Other Non-Current Assets | 88.25 |
| Total Non-Current Assets | 1053.38 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 512.55 |
| Trade Receivables | 310.34 |
| Cash And Cash Equivalents | 100.39 |
| OtherCurrentAssets | 111.17 |
| Total Current Assets | 1034.45 |
| Total Assets | 2087.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |