| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 207.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.73 |
| Total Share Capital | 20.73 |
| Reserves and Surplus | 813.31 |
| Total Reserves and Surplus | 813.31 |
| Total Shareholders Funds | 834.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 246.87 |
| Long Term Provisions | 1.37 |
| Total Non-Current Liabilities | 248.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 286.93 |
| Trade Payables | 121.77 |
| Other Current Liabilities | 213.59 |
| Short Term Provisions | 10.94 |
| Total Current Liabilities | 633.23 |
| Total Capital And Liabilities | 1715.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 183.11 |
| Intangible Assets | 206.53 |
| Capital Work-In-Progress | 0.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 389.94 |
| Non-Current Investments | 107.80 |
| Deferred Tax Assets [Net] | 26.04 |
| Other Non-Current Assets | 28.83 |
| Total Non-Current Assets | 552.61 |
| CURRENT ASSETS | |
| Current Investments | 137.90 |
| Inventories | 503.18 |
| Trade Receivables | 416.18 |
| Cash And Cash Equivalents | 35.47 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 69.68 |
| Total Current Assets | 1162.90 |
| Total Assets | 1715.51 |
| 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 |