| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 121.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.15 |
| Total Share Capital | 12.15 |
| Reserves and Surplus | 356.42 |
| Total Reserves and Surplus | 356.42 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 368.57 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.86 |
| Long Term Provisions | 7.05 |
| Total Non-Current Liabilities | 7.91 |
| CURRENT LIABILITIES | |
| Trade Payables | 158.40 |
| Other Current Liabilities | 18.29 |
| Short Term Provisions | 3.63 |
| Total Current Liabilities | 180.32 |
| Total Capital And Liabilities | 556.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 113.37 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 113.37 |
| Deferred Tax Assets [Net] | 2.61 |
| Other Non-Current Assets | 19.73 |
| Total Non-Current Assets | 135.71 |
| CURRENT ASSETS | |
| Current Investments | 20.11 |
| Inventories | 70.80 |
| Trade Receivables | 120.19 |
| Cash And Cash Equivalents | 175.69 |
| OtherCurrentAssets | 34.30 |
| Total Current Assets | 421.09 |
| Total Assets | 556.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |