| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1134.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.70 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 22.70 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 419.85 |
| Total Reserves and Surplus | 419.85 |
| Total Shareholders Funds | 442.54 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.46 |
| Deferred Tax Liabilities [Net] | 14.18 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 3.48 |
| Total Non-Current Liabilities | 47.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.67 |
| Trade Payables | 320.46 |
| Other Current Liabilities | 95.05 |
| Short Term Provisions | 1.35 |
| Total Current Liabilities | 461.53 |
| Total Capital And Liabilities | 951.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 403.91 |
| Intangible Assets | 0.91 |
| Capital Work-In-Progress | 18.21 |
| Fixed Assets | 423.03 |
| Non-Current Investments | 27.97 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.57 |
| Total Non-Current Assets | 465.57 |
| CURRENT ASSETS | |
| Current Investments | 6.47 |
| Inventories | 270.26 |
| Trade Receivables | 147.26 |
| Cash And Cash Equivalents | 9.25 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 52.38 |
| Total Current Assets | 485.63 |
| Total Assets | 951.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 139.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 19.39 |
| Non-Current Investments Unquoted Book Value | 2.07 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 6.47 |
| Current Investments Unquoted Book Value | 0.00 |