| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1130.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.54 |
| Total Share Capital | 56.54 |
| Reserves and Surplus | 2096.08 |
| Total Reserves and Surplus | 2096.08 |
| Total Shareholders Funds | 2152.62 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 30.24 |
| Other Long Term Liabilities | 56.80 |
| Long Term Provisions | 15.18 |
| Total Non-Current Liabilities | 102.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 222.03 |
| Trade Payables | 762.33 |
| Other Current Liabilities | 258.61 |
| Short Term Provisions | 19.11 |
| Total Current Liabilities | 1262.09 |
| Total Capital And Liabilities | 3516.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 768.58 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 234.73 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1003.71 |
| Non-Current Investments | 186.77 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 73.88 |
| Total Non-Current Assets | 1264.47 |
| CURRENT ASSETS | |
| Current Investments | 52.38 |
| Inventories | 1010.85 |
| Trade Receivables | 823.21 |
| Cash And Cash Equivalents | 226.91 |
| Short Term Loans And Advances | 0.81 |
| OtherCurrentAssets | 138.29 |
| Total Current Assets | 2252.45 |
| Total Assets | 3516.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |