| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 354.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.45 |
| Total Share Capital | 35.45 |
| Reserves and Surplus | 2143.80 |
| Total Reserves and Surplus | 2143.80 |
| Total Shareholders Funds | 2179.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 45.68 |
| Deferred Tax Liabilities [Net] | 29.65 |
| Other Long Term Liabilities | 49.27 |
| Long Term Provisions | 7.73 |
| Total Non-Current Liabilities | 132.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.98 |
| Trade Payables | 446.12 |
| Other Current Liabilities | 65.17 |
| Short Term Provisions | 5.83 |
| Total Current Liabilities | 603.10 |
| Total Capital And Liabilities | 2914.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1128.44 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1128.44 |
| Goodwill On Consolidation | 3.03 |
| Deferred Tax Assets [Net] | 8.75 |
| Long Term Loans And Advances | 1.37 |
| Other Non-Current Assets | 61.60 |
| Total Non-Current Assets | 1203.19 |
| CURRENT ASSETS | |
| Current Investments | 198.03 |
| Inventories | 556.05 |
| Trade Receivables | 593.09 |
| Cash And Cash Equivalents | 239.29 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 124.42 |
| Total Current Assets | 1711.49 |
| Total Assets | 2914.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |