| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 482.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.21 |
| Total Share Capital | 48.21 |
| Reserves and Surplus | 443.03 |
| Total Reserves and Surplus | 443.03 |
| Total Shareholders Funds | 491.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.60 |
| Deferred Tax Liabilities [Net] | 7.87 |
| Long Term Provisions | 9.00 |
| Total Non-Current Liabilities | 33.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.63 |
| Trade Payables | 113.09 |
| Other Current Liabilities | 21.38 |
| Short Term Provisions | 1.44 |
| Total Current Liabilities | 218.53 |
| Total Capital And Liabilities | 743.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 278.29 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 278.29 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.86 |
| Total Non-Current Assets | 289.22 |
| CURRENT ASSETS | |
| Inventories | 138.49 |
| Trade Receivables | 212.33 |
| Cash And Cash Equivalents | 14.20 |
| Short Term Loans And Advances | 1.01 |
| OtherCurrentAssets | 88.01 |
| Total Current Assets | 454.03 |
| Total Assets | 743.25 |
| 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 |