| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1475.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.51 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 29.51 |
| Reserves and Surplus | 621.10 |
| Total Reserves and Surplus | 621.10 |
| Total Shareholders Funds | 650.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 275.54 |
| Deferred Tax Liabilities [Net] | 12.91 |
| Other Long Term Liabilities | 14.94 |
| Long Term Provisions | 2.18 |
| Total Non-Current Liabilities | 305.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 191.72 |
| Trade Payables | 927.61 |
| Other Current Liabilities | 45.45 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1164.79 |
| Total Capital And Liabilities | 2120.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 354.04 |
| Intangible Assets | 0.91 |
| Capital Work-In-Progress | 106.48 |
| Fixed Assets | 461.43 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 131.84 |
| Total Non-Current Assets | 593.27 |
| CURRENT ASSETS | |
| Current Investments | 3.25 |
| Inventories | 647.82 |
| Trade Receivables | 405.22 |
| Cash And Cash Equivalents | 331.61 |
| Short Term Loans And Advances | 45.17 |
| OtherCurrentAssets | 94.64 |
| Total Current Assets | 1527.71 |
| Total Assets | 2120.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 141.20 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.25 |