| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 817.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 81.73 |
| Total Share Capital | 81.73 |
| | |
| Reserves and Surplus | 716.18 |
| Total Reserves and Surplus | 716.18 |
| Total Shareholders Funds | 797.92 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.30 |
| Deferred Tax Liabilities [Net] | 18.43 |
| Other Long Term Liabilities | 0.90 |
| Long Term Provisions | 2.16 |
| Total Non-Current Liabilities | 24.78 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 116.43 |
| Trade Payables | 139.30 |
| Other Current Liabilities | 55.53 |
| Short Term Provisions | 1.95 |
| Total Current Liabilities | 313.22 |
| | |
| Total Capital And Liabilities | 1135.92 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 308.69 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 117.03 |
| Fixed Assets | 425.74 |
| Non-Current Investments | 7.66 |
| Long Term Loans And Advances | 2.92 |
| Other Non-Current Assets | 38.44 |
| Total Non-Current Assets | 474.76 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 10.01 |
| Inventories | 334.97 |
| Trade Receivables | 261.30 |
| Cash And Cash Equivalents | 11.32 |
| Short Term Loans And Advances | 2.13 |
| OtherCurrentAssets | 41.42 |
| Total Current Assets | 661.15 |
| | |
| Total Assets | 1135.92 |