| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 902.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.05 |
| Total Share Capital | 18.05 |
| Reserves and Surplus | 3130.22 |
| Total Reserves and Surplus | 3130.22 |
| Total Shareholders Funds | 3148.26 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 27.32 |
| Other Long Term Liabilities | 32.26 |
| Long Term Provisions | 17.27 |
| Total Non-Current Liabilities | 76.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 134.23 |
| Trade Payables | 1007.93 |
| Other Current Liabilities | 276.80 |
| Short Term Provisions | 12.37 |
| Total Current Liabilities | 1431.34 |
| Total Capital And Liabilities | 4656.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 663.63 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 663.63 |
| Non-Current Investments | 1.59 |
| Long Term Loans And Advances | 0.55 |
| Other Non-Current Assets | 293.24 |
| Total Non-Current Assets | 959.01 |
| CURRENT ASSETS | |
| Inventories | 1342.75 |
| Trade Receivables | 1517.87 |
| Cash And Cash Equivalents | 700.37 |
| Short Term Loans And Advances | 2.13 |
| OtherCurrentAssets | 134.33 |
| Total Current Assets | 3697.45 |
| Total Assets | 4656.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |