| 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 | 885.14 |
| Total Reserves and Surplus | 885.14 |
| Total Shareholders Funds | 905.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 264.99 |
| Long Term Provisions | 1.52 |
| Total Non-Current Liabilities | 266.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 329.08 |
| Trade Payables | 146.36 |
| Other Current Liabilities | 251.69 |
| Short Term Provisions | 20.96 |
| Total Current Liabilities | 748.09 |
| Total Capital And Liabilities | 1920.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 168.57 |
| Intangible Assets | 220.72 |
| Capital Work-In-Progress | 23.55 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 412.84 |
| Non-Current Investments | 139.01 |
| Deferred Tax Assets [Net] | 35.17 |
| Other Non-Current Assets | 76.58 |
| Total Non-Current Assets | 663.60 |
| CURRENT ASSETS | |
| Current Investments | 113.14 |
| Inventories | 570.88 |
| Trade Receivables | 499.04 |
| Cash And Cash Equivalents | 2.74 |
| Short Term Loans And Advances | 0.54 |
| OtherCurrentAssets | 70.53 |
| Total Current Assets | 1256.87 |
| Total Assets | 1920.47 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |