| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1522.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.23 |
| Total Share Capital | 15.23 |
| Reserves and Surplus | 491.16 |
| Total Reserves and Surplus | 491.16 |
| Total Shareholders Funds | 506.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.35 |
| Deferred Tax Liabilities [Net] | 1.75 |
| Other Long Term Liabilities | 2.73 |
| Long Term Provisions | 4.42 |
| Total Non-Current Liabilities | 12.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 105.62 |
| Trade Payables | 99.34 |
| Other Current Liabilities | 11.68 |
| Short Term Provisions | 11.77 |
| Total Current Liabilities | 228.40 |
| Total Capital And Liabilities | 747.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.36 |
| Intangible Assets | 0.97 |
| Capital Work-In-Progress | 4.07 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 76.40 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 7.62 |
| Total Non-Current Assets | 84.02 |
| CURRENT ASSETS | |
| Current Investments | 135.77 |
| Inventories | 293.75 |
| Trade Receivables | 156.37 |
| Cash And Cash Equivalents | 36.99 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 39.90 |
| Total Current Assets | 663.02 |
| Total Assets | 747.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 135.77 |