| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 212.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.25 |
| Total Share Capital | 21.25 |
| Reserves and Surplus | 3677.64 |
| Total Reserves and Surplus | 3677.64 |
| Total Shareholders Funds | 3698.89 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 36.76 |
| Long Term Provisions | 115.12 |
| Total Non-Current Liabilities | 151.88 |
| CURRENT LIABILITIES | |
| Trade Payables | 1002.69 |
| Other Current Liabilities | 203.25 |
| Short Term Provisions | 136.78 |
| Total Current Liabilities | 1342.72 |
| Total Capital And Liabilities | 5193.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 235.05 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 235.05 |
| Deferred Tax Assets [Net] | 15.85 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1696.75 |
| Total Non-Current Assets | 1947.65 |
| CURRENT ASSETS | |
| Inventories | 619.58 |
| Trade Receivables | 319.11 |
| Cash And Cash Equivalents | 2134.49 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 172.66 |
| Total Current Assets | 3245.84 |
| Total Assets | 5193.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |