| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 161.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.06 |
| Total Share Capital | 8.06 |
| Reserves and Surplus | 547.15 |
| Total Reserves and Surplus | 547.15 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 555.20 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 120.94 |
| Deferred Tax Liabilities [Net] | 13.94 |
| Other Long Term Liabilities | 18.87 |
| Long Term Provisions | 6.43 |
| Total Non-Current Liabilities | 160.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 185.29 |
| Trade Payables | 246.46 |
| Other Current Liabilities | 80.43 |
| Short Term Provisions | 2.66 |
| Total Current Liabilities | 514.83 |
| Total Capital And Liabilities | 1230.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 469.70 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 469.70 |
| Non-Current Investments | 14.51 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 49.15 |
| Total Non-Current Assets | 533.36 |
| CURRENT ASSETS | |
| Inventories | 135.92 |
| Trade Receivables | 523.09 |
| Cash And Cash Equivalents | 11.21 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 26.50 |
| Total Current Assets | 696.85 |
| Total Assets | 1230.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |