| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 494.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.44 |
| Total Share Capital | 49.44 |
| Reserves and Surplus | 2633.31 |
| Total Reserves and Surplus | 2633.31 |
| Total Shareholders Funds | 2682.75 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 3.75 |
| Long Term Provisions | 36.94 |
| Total Non-Current Liabilities | 40.69 |
| CURRENT LIABILITIES | |
| Trade Payables | 713.14 |
| Other Current Liabilities | 167.25 |
| Short Term Provisions | 47.57 |
| Total Current Liabilities | 927.96 |
| Total Capital And Liabilities | 3651.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 561.06 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 561.06 |
| Non-Current Investments | 8.92 |
| Deferred Tax Assets [Net] | 31.11 |
| Long Term Loans And Advances | 157.60 |
| Other Non-Current Assets | 151.50 |
| Total Non-Current Assets | 910.19 |
| CURRENT ASSETS | |
| Inventories | 683.88 |
| Trade Receivables | 751.33 |
| Cash And Cash Equivalents | 1222.11 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 83.89 |
| Total Current Assets | 2741.21 |
| Total Assets | 3651.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |