| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1430.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.61 |
| Total Share Capital | 28.61 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1655.71 |
| Total Reserves and Surplus | 1655.71 |
| Total Shareholders Funds | 1684.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.04 |
| Deferred Tax Liabilities [Net] | 41.92 |
| Other Long Term Liabilities | 138.60 |
| Long Term Provisions | 16.39 |
| Total Non-Current Liabilities | 218.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 405.69 |
| Trade Payables | 569.21 |
| Other Current Liabilities | 177.33 |
| Short Term Provisions | 2.52 |
| Total Current Liabilities | 1154.75 |
| Total Capital And Liabilities | 3058.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 465.47 |
| Intangible Assets | 6.72 |
| Capital Work-In-Progress | 11.27 |
| Fixed Assets | 483.46 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 31.46 |
| Total Non-Current Assets | 514.92 |
| CURRENT ASSETS | |
| Current Investments | 78.55 |
| Inventories | 1498.31 |
| Trade Receivables | 737.97 |
| Cash And Cash Equivalents | 80.77 |
| OtherCurrentAssets | 147.50 |
| Total Current Assets | 2543.10 |
| Total Assets | 3058.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |