| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 455.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.50 |
| Total Share Capital | 45.50 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1284.70 |
| Total Reserves and Surplus | 1284.70 |
| Total Shareholders Funds | 1330.20 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 54.10 |
| Long Term Provisions | 69.00 |
| Total Non-Current Liabilities | 123.10 |
| CURRENT LIABILITIES | |
| Trade Payables | 956.30 |
| Other Current Liabilities | 454.80 |
| Short Term Provisions | 39.00 |
| Total Current Liabilities | 1450.10 |
| Total Capital And Liabilities | 2903.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 479.40 |
| Intangible Assets | 1.90 |
| Capital Work-In-Progress | 66.70 |
| Fixed Assets | 548.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 31.40 |
| Long Term Loans And Advances | 0.50 |
| Other Non-Current Assets | 322.10 |
| Total Non-Current Assets | 902.00 |
| CURRENT ASSETS | |
| Inventories | 604.70 |
| Trade Receivables | 584.90 |
| Cash And Cash Equivalents | 300.50 |
| OtherCurrentAssets | 511.30 |
| Total Current Assets | 2001.40 |
| Total Assets | 2903.40 |
| 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 |