| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 325.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.59 |
| Total Share Capital | 32.59 |
| Reserves and Surplus | 913.84 |
| Total Reserves and Surplus | 913.84 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 946.43 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 108.61 |
| Total Non-Current Liabilities | 108.63 |
| CURRENT LIABILITIES | |
| Trade Payables | 668.66 |
| Other Current Liabilities | 85.96 |
| Short Term Provisions | 61.79 |
| Total Current Liabilities | 816.41 |
| Total Capital And Liabilities | 1871.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 304.30 |
| Capital Work-In-Progress | 33.30 |
| Fixed Assets | 337.60 |
| Deferred Tax Assets [Net] | 68.49 |
| Long Term Loans And Advances | 17.20 |
| Other Non-Current Assets | 187.70 |
| Total Non-Current Assets | 610.99 |
| CURRENT ASSETS | |
| Inventories | 519.64 |
| Trade Receivables | 397.73 |
| Cash And Cash Equivalents | 269.26 |
| Short Term Loans And Advances | 4.98 |
| OtherCurrentAssets | 68.87 |
| Total Current Assets | 1260.48 |
| Total Assets | 1871.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |