| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15677.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 156.77 |
| Total Share Capital | 156.77 |
| Reserves and Surplus | 592.09 |
| Total Reserves and Surplus | 592.09 |
| Total Shareholders Funds | 748.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 8.08 |
| Other Long Term Liabilities | 1.08 |
| Long Term Provisions | 1.07 |
| Total Non-Current Liabilities | 10.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.27 |
| Trade Payables | 125.21 |
| Other Current Liabilities | 49.08 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 181.68 |
| Total Capital And Liabilities | 940.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 113.20 |
| Fixed Assets | 113.20 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.66 |
| Other Non-Current Assets | 0.63 |
| Total Non-Current Assets | 114.49 |
| CURRENT ASSETS | |
| Current Investments | 108.39 |
| Inventories | 159.96 |
| Trade Receivables | 448.08 |
| Cash And Cash Equivalents | 39.31 |
| Short Term Loans And Advances | 1.81 |
| OtherCurrentAssets | 68.73 |
| Total Current Assets | 826.29 |
| Total Assets | 940.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 47.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 108.39 |