| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 704.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.08 |
| Total Share Capital | 14.08 |
| Reserves and Surplus | 2348.34 |
| Total Reserves and Surplus | 2348.34 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2362.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.22 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 25.02 |
| Long Term Provisions | 35.80 |
| Total Non-Current Liabilities | 99.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 180.93 |
| Trade Payables | 299.37 |
| Other Current Liabilities | 91.73 |
| Short Term Provisions | 135.85 |
| Total Current Liabilities | 707.88 |
| Total Capital And Liabilities | 3169.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1317.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1317.14 |
| Goodwill On Consolidation | 1.55 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 6.78 |
| Long Term Loans And Advances | 0.13 |
| Other Non-Current Assets | 146.23 |
| Total Non-Current Assets | 1471.84 |
| CURRENT ASSETS | |
| Current Investments | 1.34 |
| Inventories | 704.68 |
| Trade Receivables | 610.40 |
| Cash And Cash Equivalents | 154.32 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 226.73 |
| Total Current Assets | 1697.51 |
| Total Assets | 3169.34 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |