| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3005.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.25 |
| Total Share Capital | 150.25 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1483.45 |
| Total Reserves and Surplus | 1483.45 |
| Total Shareholders Funds | 1633.70 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 55.83 |
| Other Long Term Liabilities | 3.88 |
| Long Term Provisions | 7.67 |
| Total Non-Current Liabilities | 67.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 161.75 |
| Trade Payables | 111.43 |
| Other Current Liabilities | 198.52 |
| Short Term Provisions | 7.66 |
| Total Current Liabilities | 479.36 |
| Total Capital And Liabilities | 2180.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1248.49 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1248.49 |
| Goodwill On Consolidation | 0.04 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 47.21 |
| Total Non-Current Assets | 1295.74 |
| CURRENT ASSETS | |
| Inventories | 508.19 |
| Trade Receivables | 311.75 |
| Cash And Cash Equivalents | 7.31 |
| Short Term Loans And Advances | 1.10 |
| OtherCurrentAssets | 56.34 |
| Total Current Assets | 884.69 |
| Total Assets | 2180.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |