| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.96 |
| Total Share Capital | 14.96 |
| Reserves and Surplus | 496.06 |
| Total Reserves and Surplus | 496.06 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 511.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 169.02 |
| Deferred Tax Liabilities [Net] | 3.43 |
| Other Long Term Liabilities | 8.23 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 181.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 176.32 |
| Trade Payables | 217.36 |
| Other Current Liabilities | 33.56 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 427.37 |
| Total Capital And Liabilities | 1119.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 584.24 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 584.24 |
| Goodwill On Consolidation | 4.89 |
| Other Non-Current Assets | 3.99 |
| Total Non-Current Assets | 593.12 |
| CURRENT ASSETS | |
| Current Investments | 35.72 |
| Inventories | 127.76 |
| Trade Receivables | 265.94 |
| Cash And Cash Equivalents | 62.29 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 34.87 |
| Total Current Assets | 526.85 |
| Total Assets | 1119.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.83 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 35.72 |