| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 455.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.54 |
| Total Share Capital | 45.54 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1284.40 |
| Total Reserves and Surplus | 1284.40 |
| Total Shareholders Funds | 1329.94 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 141.34 |
| Long Term Provisions | 9.11 |
| Total Non-Current Liabilities | 150.45 |
| CURRENT LIABILITIES | |
| Trade Payables | 997.56 |
| Other Current Liabilities | 384.86 |
| Short Term Provisions | 41.12 |
| Total Current Liabilities | 1423.54 |
| Total Capital And Liabilities | 2903.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 645.05 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 645.05 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 32.04 |
| Long Term Loans And Advances | 0.43 |
| Other Non-Current Assets | 304.76 |
| Total Non-Current Assets | 982.28 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 611.49 |
| Trade Receivables | 575.41 |
| Cash And Cash Equivalents | 523.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 210.85 |
| Total Current Assets | 1921.65 |
| Total Assets | 2903.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |