| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 360.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.04 |
| Total Share Capital | 36.04 |
| Reserves and Surplus | 1070.96 |
| Total Reserves and Surplus | 1070.96 |
| Total Shareholders Funds | 1107.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46.94 |
| Deferred Tax Liabilities [Net] | 38.58 |
| Other Long Term Liabilities | 9.56 |
| Total Non-Current Liabilities | 95.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 155.41 |
| Trade Payables | 235.84 |
| Other Current Liabilities | 24.20 |
| Short Term Provisions | 0.97 |
| Total Current Liabilities | 416.42 |
| Total Capital And Liabilities | 1618.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 424.51 |
| Intangible Assets | 15.30 |
| Capital Work-In-Progress | 27.33 |
| Fixed Assets | 467.14 |
| Goodwill On Consolidation | 153.30 |
| Non-Current Investments | 11.28 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 35.66 |
| Total Non-Current Assets | 667.38 |
| CURRENT ASSETS | |
| Current Investments | 94.00 |
| Inventories | 404.71 |
| Trade Receivables | 359.38 |
| Cash And Cash Equivalents | 64.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 28.95 |
| Total Current Assets | 951.12 |
| Total Assets | 1618.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |