| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2611.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 261.11 |
| Total Share Capital | 261.11 |
| Reserves and Surplus | 107.10 |
| Total Reserves and Surplus | 107.10 |
| Total Shareholders Funds | 368.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 357.90 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 8.46 |
| Long Term Provisions | 47.79 |
| Total Non-Current Liabilities | 414.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 768.01 |
| Trade Payables | 1307.84 |
| Other Current Liabilities | 43.64 |
| Short Term Provisions | 33.81 |
| Total Current Liabilities | 2153.30 |
| Total Capital And Liabilities | 2935.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1263.64 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 36.07 |
| Fixed Assets | 1299.76 |
| Deferred Tax Assets [Net] | 258.61 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 40.43 |
| Total Non-Current Assets | 1598.80 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 594.25 |
| Trade Receivables | 166.45 |
| Cash And Cash Equivalents | 30.04 |
| Short Term Loans And Advances | 0.96 |
| OtherCurrentAssets | 545.16 |
| Total Current Assets | 1336.86 |
| Total Assets | 2935.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 128.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.93 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |