| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 360.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.05 |
| Total Share Capital | 18.05 |
| Reserves and Surplus | 1471.31 |
| Total Reserves and Surplus | 1471.31 |
| Total Shareholders Funds | 1489.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 185.08 |
| Deferred Tax Liabilities [Net] | 30.03 |
| Other Long Term Liabilities | 6.76 |
| Total Non-Current Liabilities | 221.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 915.79 |
| Trade Payables | 25.57 |
| Other Current Liabilities | 87.37 |
| Short Term Provisions | 9.80 |
| Total Current Liabilities | 1038.53 |
| Total Capital And Liabilities | 2749.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 857.76 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 5.31 |
| Other Assets | 6.21 |
| Fixed Assets | 869.49 |
| Non-Current Investments | 138.84 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 40.26 |
| Total Non-Current Assets | 1048.59 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 860.20 |
| Trade Receivables | 618.43 |
| Cash And Cash Equivalents | 33.16 |
| OtherCurrentAssets | 189.39 |
| Total Current Assets | 1701.18 |
| Total Assets | 2749.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 152.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 116.39 |
| Non-Current Investments Unquoted Book Value | 22.44 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |