| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 511.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 51.18 |
| Total Share Capital | 51.18 |
| | |
| Reserves and Surplus | 730.79 |
| Total Reserves and Surplus | 730.79 |
| Total Shareholders Funds | 781.96 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 239.74 |
| Deferred Tax Liabilities [Net] | 43.41 |
| Other Long Term Liabilities | 2.53 |
| Long Term Provisions | 3.19 |
| Total Non-Current Liabilities | 288.87 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 249.67 |
| Trade Payables | 530.61 |
| Other Current Liabilities | 101.05 |
| Short Term Provisions | 2.93 |
| Total Current Liabilities | 884.26 |
| | |
| Total Capital And Liabilities | 1955.09 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 861.55 |
| Intangible Assets | 0.85 |
| Capital Work-In-Progress | 22.20 |
| Intangible Assets Under Development | 15.19 |
| Fixed Assets | 899.79 |
| Other Non-Current Assets | 32.04 |
| Total Non-Current Assets | 931.83 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 739.71 |
| Trade Receivables | 138.22 |
| Cash And Cash Equivalents | 31.38 |
| OtherCurrentAssets | 113.94 |
| Total Current Assets | 1023.26 |
| | |
| Total Assets | 1955.09 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 375.35 |