| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6923.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 138.47 |
| Total Share Capital | 138.47 |
| Reserves and Surplus | 3556.47 |
| Total Reserves and Surplus | 3556.47 |
| Total Shareholders Funds | 3694.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.95 |
| Deferred Tax Liabilities [Net] | 103.06 |
| Other Long Term Liabilities | 432.74 |
| Long Term Provisions | 8.14 |
| Total Non-Current Liabilities | 592.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.32 |
| Trade Payables | 882.13 |
| Other Current Liabilities | 469.25 |
| Short Term Provisions | 4.98 |
| Total Current Liabilities | 1484.68 |
| Total Capital And Liabilities | 5772.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2632.34 |
| Intangible Assets | 1.16 |
| Capital Work-In-Progress | 9.85 |
| Fixed Assets | 2643.35 |
| Non-Current Investments | 27.31 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 42.15 |
| Total Non-Current Assets | 2712.81 |
| CURRENT ASSETS | |
| Current Investments | 30.05 |
| Inventories | 1710.55 |
| Trade Receivables | 695.02 |
| Cash And Cash Equivalents | 353.65 |
| OtherCurrentAssets | 270.41 |
| Total Current Assets | 3059.68 |
| Total Assets | 5772.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |