| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 395.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.57 |
| Total Share Capital | 39.57 |
| Reserves and Surplus | 455.44 |
| Total Reserves and Surplus | 455.44 |
| Total Shareholders Funds | 495.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 6.27 |
| Other Long Term Liabilities | 12.97 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 19.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 143.11 |
| Trade Payables | 57.26 |
| Other Current Liabilities | 22.56 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 224.70 |
| Total Capital And Liabilities | 739.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 140.19 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 140.33 |
| Non-Current Investments | 66.23 |
| Other Non-Current Assets | 3.20 |
| Total Non-Current Assets | 209.76 |
| CURRENT ASSETS | |
| Inventories | 148.20 |
| Trade Receivables | 243.57 |
| Cash And Cash Equivalents | 84.56 |
| Short Term Loans And Advances | 17.50 |
| OtherCurrentAssets | 35.94 |
| Total Current Assets | 529.77 |
| Total Assets | 739.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |