| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.26 |
| Total Share Capital | 12.26 |
| Reserves and Surplus | 352.45 |
| Total Reserves and Surplus | 352.45 |
| Total Shareholders Funds | 364.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 60.98 |
| Deferred Tax Liabilities [Net] | 8.06 |
| Other Long Term Liabilities | 8.79 |
| Long Term Provisions | 12.80 |
| Total Non-Current Liabilities | 90.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.95 |
| Trade Payables | 201.08 |
| Other Current Liabilities | 43.21 |
| Short Term Provisions | 5.02 |
| Total Current Liabilities | 345.26 |
| Total Capital And Liabilities | 800.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 249.82 |
| Intangible Assets | 4.54 |
| Capital Work-In-Progress | 13.02 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 267.38 |
| Non-Current Investments | 1.57 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.12 |
| Total Non-Current Assets | 279.07 |
| CURRENT ASSETS | |
| Current Investments | 2.26 |
| Inventories | 222.37 |
| Trade Receivables | 235.37 |
| Cash And Cash Equivalents | 17.92 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 43.50 |
| Total Current Assets | 521.53 |
| Total Assets | 800.60 |
| 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 |