| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.26 |
| Total Share Capital | 12.26 |
| Reserves and Surplus | 317.90 |
| Total Reserves and Surplus | 317.90 |
| Total Shareholders Funds | 330.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 52.71 |
| Deferred Tax Liabilities [Net] | 7.91 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 12.26 |
| Total Non-Current Liabilities | 72.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.12 |
| Trade Payables | 118.14 |
| Other Current Liabilities | 42.94 |
| Short Term Provisions | 5.48 |
| Total Current Liabilities | 236.68 |
| Total Capital And Liabilities | 639.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 248.24 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 248.24 |
| Non-Current Investments | 1.44 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.67 |
| Total Non-Current Assets | 262.35 |
| CURRENT ASSETS | |
| Current Investments | 6.45 |
| Inventories | 132.65 |
| Trade Receivables | 197.43 |
| Cash And Cash Equivalents | 10.06 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 30.75 |
| Total Current Assets | 377.44 |
| Total Assets | 639.79 |
| 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 |