| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 992.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 99.27 |
| Total Share Capital | 99.27 |
| Reserves and Surplus | 1142.30 |
| Total Reserves and Surplus | 1142.30 |
| Total Shareholders Funds | 1241.57 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 39.95 |
| Other Long Term Liabilities | 11.48 |
| Long Term Provisions | 12.38 |
| Total Non-Current Liabilities | 63.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.42 |
| Trade Payables | 263.04 |
| Other Current Liabilities | 119.68 |
| Short Term Provisions | 7.10 |
| Total Current Liabilities | 451.24 |
| Total Capital And Liabilities | 1756.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 273.62 |
| Intangible Assets | 3.34 |
| Fixed Assets | 276.96 |
| Non-Current Investments | 593.59 |
| Long Term Loans And Advances | 6.56 |
| Other Non-Current Assets | 33.13 |
| Total Non-Current Assets | 910.24 |
| CURRENT ASSETS | |
| Current Investments | 109.44 |
| Inventories | 269.62 |
| Trade Receivables | 316.86 |
| Cash And Cash Equivalents | 50.61 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 99.42 |
| Total Current Assets | 846.37 |
| Total Assets | 1756.62 |
| 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 Unquoted Book Value | 0.00 |