| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1740.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.80 |
| Total Share Capital | 34.80 |
| Reserves and Surplus | 1644.00 |
| Total Reserves and Surplus | 1644.00 |
| Total Shareholders Funds | 1678.80 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 89.30 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 89.30 |
| CURRENT LIABILITIES | |
| Trade Payables | 441.30 |
| Other Current Liabilities | 499.30 |
| Short Term Provisions | 83.90 |
| Total Current Liabilities | 1024.50 |
| Total Capital And Liabilities | 2792.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 411.40 |
| Intangible Assets | 19.20 |
| Capital Work-In-Progress | 88.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 519.50 |
| Non-Current Investments | 96.50 |
| Deferred Tax Assets [Net] | 10.90 |
| Long Term Loans And Advances | 8.30 |
| Other Non-Current Assets | 82.50 |
| Total Non-Current Assets | 717.70 |
| CURRENT ASSETS | |
| Inventories | 786.10 |
| Trade Receivables | 869.20 |
| Cash And Cash Equivalents | 283.40 |
| Short Term Loans And Advances | 4.90 |
| OtherCurrentAssets | 131.30 |
| Total Current Assets | 2074.90 |
| Total Assets | 2792.60 |
| 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 |