| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1436.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.36 |
| Total Share Capital | 14.36 |
| Reserves and Surplus | 1168.92 |
| Total Reserves and Surplus | 1168.92 |
| Total Shareholders Funds | 1183.29 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 10.56 |
| Other Long Term Liabilities | 40.23 |
| Long Term Provisions | 18.06 |
| Total Non-Current Liabilities | 68.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.87 |
| Trade Payables | 626.17 |
| Other Current Liabilities | 85.31 |
| Short Term Provisions | 36.80 |
| Total Current Liabilities | 772.14 |
| Total Capital And Liabilities | 2024.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 613.94 |
| Intangible Assets | 61.24 |
| Capital Work-In-Progress | 41.80 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 716.97 |
| Non-Current Investments | 1.62 |
| Deferred Tax Assets [Net] | 1.98 |
| Long Term Loans And Advances | 2.00 |
| Other Non-Current Assets | 37.79 |
| Total Non-Current Assets | 760.37 |
| CURRENT ASSETS | |
| Current Investments | 36.88 |
| Inventories | 363.91 |
| Trade Receivables | 600.19 |
| Cash And Cash Equivalents | 39.44 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 223.00 |
| Total Current Assets | 1263.91 |
| Total Assets | 2024.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |