| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1220.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 122.08 |
| Total Share Capital | 122.08 |
| | |
| Reserves and Surplus | 186.92 |
| Total Reserves and Surplus | 186.92 |
| Total Shareholders Funds | 308.99 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 778.25 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 778.45 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 423.64 |
| Trade Payables | 380.79 |
| Other Current Liabilities | 44.02 |
| Short Term Provisions | 22.18 |
| Total Current Liabilities | 870.63 |
| | |
| Total Capital And Liabilities | 1958.08 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 775.76 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 1.18 |
| Fixed Assets | 777.04 |
| Non-Current Investments | 0.11 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 777.16 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 653.43 |
| Trade Receivables | 331.03 |
| Cash And Cash Equivalents | 25.01 |
| Short Term Loans And Advances | 117.21 |
| OtherCurrentAssets | 54.23 |
| Total Current Assets | 1180.92 |
| | |
| Total Assets | 1958.08 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 216.10 |
| | |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.11 |