| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1152.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.04 |
| Total Share Capital | 23.04 |
| Reserves and Surplus | 1418.18 |
| Total Reserves and Surplus | 1418.18 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1441.22 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 224.68 |
| Long Term Provisions | 9.70 |
| Total Non-Current Liabilities | 234.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 559.00 |
| Other Current Liabilities | 1546.28 |
| Short Term Provisions | 52.28 |
| Total Current Liabilities | 2157.56 |
| Total Capital And Liabilities | 3833.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 789.28 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 789.28 |
| Goodwill On Consolidation | 190.01 |
| Non-Current Investments | 4.93 |
| Deferred Tax Assets [Net] | 5.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 231.52 |
| Total Non-Current Assets | 1221.04 |
| CURRENT ASSETS | |
| Current Investments | 30.05 |
| Inventories | 756.64 |
| Trade Receivables | 1163.18 |
| Cash And Cash Equivalents | 274.68 |
| Short Term Loans And Advances | 0.50 |
| OtherCurrentAssets | 387.07 |
| Total Current Assets | 2612.12 |
| Total Assets | 3833.16 |
| 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 |