| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 144.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.48 |
| Total Share Capital | 14.48 |
| Reserves and Surplus | 504.86 |
| Total Reserves and Surplus | 504.86 |
| Total Shareholders Funds | 519.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.65 |
| Deferred Tax Liabilities [Net] | 20.52 |
| Other Long Term Liabilities | 23.16 |
| Long Term Provisions | 33.40 |
| Total Non-Current Liabilities | 87.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 269.50 |
| Trade Payables | 405.54 |
| Other Current Liabilities | 74.07 |
| Short Term Provisions | 40.60 |
| Total Current Liabilities | 789.71 |
| Total Capital And Liabilities | 1396.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 314.79 |
| Intangible Assets | 45.91 |
| Capital Work-In-Progress | 23.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 384.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.74 |
| Other Non-Current Assets | 23.32 |
| Total Non-Current Assets | 408.06 |
| CURRENT ASSETS | |
| Inventories | 660.68 |
| Trade Receivables | 270.21 |
| Cash And Cash Equivalents | 20.70 |
| Short Term Loans And Advances | 0.85 |
| OtherCurrentAssets | 36.28 |
| Total Current Assets | 988.72 |
| Total Assets | 1396.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |