| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1145.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 114.55 |
| Total Share Capital | 114.55 |
| Reserves and Surplus | 2511.57 |
| Total Reserves and Surplus | 2511.57 |
| Total Shareholders Funds | 2626.12 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 55.64 |
| Long Term Provisions | 95.07 |
| Total Non-Current Liabilities | 150.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 1827.73 |
| Other Current Liabilities | 5818.20 |
| Short Term Provisions | 213.35 |
| Total Current Liabilities | 7859.28 |
| Total Capital And Liabilities | 10636.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 565.08 |
| Intangible Assets | 19.05 |
| Capital Work-In-Progress | 15.78 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 599.91 |
| Other Non-Current Assets | 339.58 |
| Total Non-Current Assets | 939.50 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3402.17 |
| Trade Receivables | 1220.87 |
| Cash And Cash Equivalents | 3388.09 |
| OtherCurrentAssets | 1685.47 |
| Total Current Assets | 9696.60 |
| Total Assets | 10636.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |