| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 484.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.46 |
| Total Share Capital | 48.46 |
| Reserves and Surplus | 408.78 |
| Total Reserves and Surplus | 408.78 |
| Total Shareholders Funds | 457.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.31 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.98 |
| Long Term Provisions | 3.08 |
| Total Non-Current Liabilities | 9.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.08 |
| Trade Payables | 159.36 |
| Other Current Liabilities | 20.02 |
| Short Term Provisions | 0.58 |
| Total Current Liabilities | 216.03 |
| Total Capital And Liabilities | 682.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.98 |
| Intangible Assets | 0.21 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 129.20 |
| Deferred Tax Assets [Net] | 1.30 |
| Long Term Loans And Advances | 3.53 |
| Other Non-Current Assets | 3.73 |
| Total Non-Current Assets | 137.76 |
| CURRENT ASSETS | |
| Current Investments | 30.62 |
| Inventories | 172.79 |
| Trade Receivables | 287.88 |
| Cash And Cash Equivalents | 28.21 |
| OtherCurrentAssets | 25.39 |
| Total Current Assets | 544.90 |
| Total Assets | 682.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |