| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.18 |
| Total Share Capital | 15.18 |
| Reserves and Surplus | 420.34 |
| Total Reserves and Surplus | 420.34 |
| Total Shareholders Funds | 435.52 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 2.00 |
| Other Long Term Liabilities | 0.59 |
| Long Term Provisions | 2.50 |
| Total Non-Current Liabilities | 5.09 |
| CURRENT LIABILITIES | |
| Trade Payables | 65.45 |
| Other Current Liabilities | 13.62 |
| Short Term Provisions | 1.01 |
| Total Current Liabilities | 80.08 |
| Total Capital And Liabilities | 520.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.96 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 0.09 |
| Other Assets | 0.00 |
| Fixed Assets | 28.17 |
| Other Non-Current Assets | 6.65 |
| Total Non-Current Assets | 34.82 |
| CURRENT ASSETS | |
| Current Investments | 215.48 |
| Inventories | 172.15 |
| Trade Receivables | 87.08 |
| Cash And Cash Equivalents | 7.84 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 3.25 |
| Total Current Assets | 485.86 |
| Total Assets | 520.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |