| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1058.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.58 |
| Total Share Capital | 10.58 |
| Reserves and Surplus | 338.37 |
| Total Reserves and Surplus | 338.37 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 348.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 76.78 |
| Deferred Tax Liabilities [Net] | 14.64 |
| Other Long Term Liabilities | 2.38 |
| Long Term Provisions | 1.46 |
| Total Non-Current Liabilities | 95.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.62 |
| Trade Payables | 243.84 |
| Other Current Liabilities | 27.95 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 310.59 |
| Total Capital And Liabilities | 754.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 168.03 |
| Capital Work-In-Progress | 30.54 |
| Fixed Assets | 198.57 |
| Long Term Loans And Advances | 0.38 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 198.94 |
| CURRENT ASSETS | |
| Inventories | 339.40 |
| Trade Receivables | 97.97 |
| Cash And Cash Equivalents | 33.90 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 84.34 |
| Total Current Assets | 555.86 |
| Total Assets | 754.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |