| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1636.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 163.65 |
| Total Share Capital | 163.65 |
| Reserves and Surplus | 1319.32 |
| Total Reserves and Surplus | 1319.32 |
| Money Received Against Share Warrants | 21.15 |
| Total Shareholders Funds | 1504.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 303.32 |
| Other Long Term Liabilities | 33.11 |
| Long Term Provisions | 12.00 |
| Total Non-Current Liabilities | 348.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 168.52 |
| Trade Payables | 870.48 |
| Other Current Liabilities | 459.56 |
| Short Term Provisions | 3.38 |
| Total Current Liabilities | 1501.95 |
| Total Capital And Liabilities | 3354.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1381.71 |
| Intangible Assets | 0.21 |
| Capital Work-In-Progress | 116.23 |
| Fixed Assets | 1498.15 |
| Non-Current Investments | 0.79 |
| Deferred Tax Assets [Net] | 207.48 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 138.89 |
| Total Non-Current Assets | 1845.31 |
| CURRENT ASSETS | |
| Inventories | 949.71 |
| Trade Receivables | 241.78 |
| Cash And Cash Equivalents | 90.98 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 226.72 |
| Total Current Assets | 1509.18 |
| Total Assets | 3354.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 445.72 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.79 |