| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3052.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 61.04 |
| Total Share Capital | 61.04 |
| Reserves and Surplus | 717.03 |
| Total Reserves and Surplus | 717.03 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 778.07 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.85 |
| Deferred Tax Liabilities [Net] | 3.57 |
| Other Long Term Liabilities | 6.23 |
| Long Term Provisions | 3.16 |
| Total Non-Current Liabilities | 14.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 113.92 |
| Trade Payables | 196.61 |
| Other Current Liabilities | 24.69 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 335.77 |
| Total Capital And Liabilities | 1128.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 260.09 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 260.23 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.09 |
| Other Non-Current Assets | 56.73 |
| Total Non-Current Assets | 317.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 284.91 |
| Trade Receivables | 413.40 |
| Cash And Cash Equivalents | 33.11 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 79.87 |
| Total Current Assets | 811.60 |
| Total Assets | 1128.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |