| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 597.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.94 |
| Total Share Capital | 11.94 |
| Reserves and Surplus | 660.21 |
| Total Reserves and Surplus | 660.21 |
| Total Shareholders Funds | 672.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.68 |
| Deferred Tax Liabilities [Net] | 2.84 |
| Other Long Term Liabilities | 0.53 |
| Long Term Provisions | 7.10 |
| Total Non-Current Liabilities | 44.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 322.08 |
| Trade Payables | 90.82 |
| Other Current Liabilities | 59.91 |
| Short Term Provisions | 0.42 |
| Total Current Liabilities | 473.23 |
| Total Capital And Liabilities | 1189.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 193.16 |
| Intangible Assets | 1.86 |
| Capital Work-In-Progress | 18.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 213.23 |
| Non-Current Investments | 1.06 |
| Other Non-Current Assets | 51.59 |
| Total Non-Current Assets | 265.88 |
| CURRENT ASSETS | |
| Inventories | 717.80 |
| Trade Receivables | 62.49 |
| Cash And Cash Equivalents | 93.87 |
| OtherCurrentAssets | 49.48 |
| Total Current Assets | 923.65 |
| Total Assets | 1189.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |