| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 197.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.78 |
| Total Share Capital | 19.78 |
| Reserves and Surplus | 727.21 |
| Total Reserves and Surplus | 727.21 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 746.99 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1206.14 |
| Total Non-Current Liabilities | 1206.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 110.00 |
| Trade Payables | 633.66 |
| Other Current Liabilities | 148.54 |
| Total Current Liabilities | 892.20 |
| Total Capital And Liabilities | 2845.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 544.93 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 544.93 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 82.06 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1183.56 |
| Total Non-Current Assets | 1810.55 |
| CURRENT ASSETS | |
| Current Investments | 4.70 |
| Inventories | 816.07 |
| Cash And Cash Equivalents | 27.23 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 186.55 |
| Total Current Assets | 1034.78 |
| Total Assets | 2845.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |