| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 348.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.80 |
| Total Share Capital | 34.80 |
| Reserves and Surplus | 1267.10 |
| Total Reserves and Surplus | 1267.10 |
| Total Shareholders Funds | 1301.90 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.50 |
| Other Long Term Liabilities | 2.10 |
| Long Term Provisions | 43.70 |
| Total Non-Current Liabilities | 47.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 343.30 |
| Other Current Liabilities | 319.50 |
| Short Term Provisions | 53.70 |
| Total Current Liabilities | 716.50 |
| Total Capital And Liabilities | 2065.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 451.40 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 451.40 |
| Non-Current Investments | 79.50 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 7.40 |
| Other Non-Current Assets | 42.80 |
| Total Non-Current Assets | 581.10 |
| CURRENT ASSETS | |
| Inventories | 642.60 |
| Trade Receivables | 491.70 |
| Cash And Cash Equivalents | 274.50 |
| Short Term Loans And Advances | 2.80 |
| OtherCurrentAssets | 73.00 |
| Total Current Assets | 1484.60 |
| Total Assets | 2065.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |