| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 912.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.27 |
| Total Share Capital | 91.27 |
| Reserves and Surplus | 1277.73 |
| Total Reserves and Surplus | 1277.73 |
| Total Shareholders Funds | 1369.00 |
| Minority Interest | 0.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 284.00 |
| Deferred Tax Liabilities [Net] | 78.23 |
| Other Long Term Liabilities | 1.81 |
| Long Term Provisions | 4.33 |
| Total Non-Current Liabilities | 368.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 328.24 |
| Trade Payables | 416.14 |
| Other Current Liabilities | 88.30 |
| Short Term Provisions | 4.29 |
| Total Current Liabilities | 836.97 |
| Total Capital And Liabilities | 2574.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 858.95 |
| Intangible Assets | 7.15 |
| Capital Work-In-Progress | 330.18 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1196.28 |
| Non-Current Investments | 22.41 |
| Other Non-Current Assets | 17.63 |
| Total Non-Current Assets | 1236.32 |
| CURRENT ASSETS | |
| Inventories | 472.93 |
| Trade Receivables | 751.18 |
| Cash And Cash Equivalents | 7.56 |
| Short Term Loans And Advances | 0.76 |
| OtherCurrentAssets | 105.93 |
| Total Current Assets | 1338.36 |
| Total Assets | 2574.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |