| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 919.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.94 |
| Total Share Capital | 91.94 |
| Reserves and Surplus | 1189.61 |
| Total Reserves and Surplus | 1189.61 |
| Total Shareholders Funds | 1281.55 |
| Minority Interest | 0.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 275.33 |
| Deferred Tax Liabilities [Net] | 75.71 |
| Other Long Term Liabilities | 1.08 |
| Long Term Provisions | 2.74 |
| Total Non-Current Liabilities | 354.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 287.09 |
| Trade Payables | 425.49 |
| Other Current Liabilities | 80.01 |
| Short Term Provisions | 2.95 |
| Total Current Liabilities | 795.54 |
| Total Capital And Liabilities | 2432.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1070.22 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1070.22 |
| Non-Current Investments | 19.97 |
| Other Non-Current Assets | 21.45 |
| Total Non-Current Assets | 1111.64 |
| CURRENT ASSETS | |
| Inventories | 485.89 |
| Trade Receivables | 704.55 |
| Cash And Cash Equivalents | 9.43 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 120.61 |
| Total Current Assets | 1320.72 |
| Total Assets | 2432.36 |
| 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 |