| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1004.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.09 |
| Total Share Capital | 20.09 |
| Reserves and Surplus | 714.44 |
| Total Reserves and Surplus | 714.44 |
| Total Shareholders Funds | 734.53 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.40 |
| Deferred Tax Liabilities [Net] | 11.33 |
| Other Long Term Liabilities | 26.85 |
| Long Term Provisions | 5.09 |
| Total Non-Current Liabilities | 75.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.67 |
| Trade Payables | 397.81 |
| Other Current Liabilities | 140.93 |
| Short Term Provisions | 2.30 |
| Total Current Liabilities | 616.71 |
| Total Capital And Liabilities | 1426.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 353.00 |
| Intangible Assets | 1.05 |
| Capital Work-In-Progress | 60.35 |
| Fixed Assets | 414.39 |
| Goodwill On Consolidation | 3.03 |
| Non-Current Investments | 3.75 |
| Long Term Loans And Advances | 4.51 |
| Other Non-Current Assets | 13.95 |
| Total Non-Current Assets | 439.63 |
| CURRENT ASSETS | |
| Current Investments | 23.29 |
| Inventories | 265.75 |
| Trade Receivables | 308.75 |
| Cash And Cash Equivalents | 285.50 |
| Short Term Loans And Advances | 6.91 |
| OtherCurrentAssets | 97.07 |
| Total Current Assets | 987.27 |
| Total Assets | 1426.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |