| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 567.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.34 |
| Total Share Capital | 11.34 |
| Reserves and Surplus | 937.32 |
| Total Reserves and Surplus | 937.32 |
| Total Shareholders Funds | 948.66 |
| Minority Interest | 5.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.85 |
| Other Long Term Liabilities | 9.83 |
| Long Term Provisions | 10.36 |
| Total Non-Current Liabilities | 54.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 243.11 |
| Trade Payables | 228.19 |
| Other Current Liabilities | 64.78 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 536.37 |
| Total Capital And Liabilities | 1544.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 252.74 |
| Intangible Assets | 0.53 |
| Capital Work-In-Progress | 6.15 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 259.42 |
| Goodwill On Consolidation | 0.04 |
| Non-Current Investments | 4.07 |
| Deferred Tax Assets [Net] | 3.09 |
| Other Non-Current Assets | 41.10 |
| Total Non-Current Assets | 307.72 |
| CURRENT ASSETS | |
| Inventories | 506.69 |
| Trade Receivables | 627.91 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 2.25 |
| OtherCurrentAssets | 99.82 |
| Total Current Assets | 1236.89 |
| Total Assets | 1544.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |