| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.01 |
| Total Share Capital | 16.01 |
| Reserves and Surplus | 1492.93 |
| Total Reserves and Surplus | 1492.93 |
| Total Shareholders Funds | 1508.94 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 53.39 |
| Deferred Tax Liabilities [Net] | 28.49 |
| Other Long Term Liabilities | 8.81 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 90.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 381.76 |
| Other Current Liabilities | 25.65 |
| Short Term Provisions | 705.61 |
| Total Current Liabilities | 1113.02 |
| Total Capital And Liabilities | 2712.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 222.53 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 222.53 |
| Non-Current Investments | 17.97 |
| Other Non-Current Assets | 5.17 |
| Total Non-Current Assets | 245.66 |
| CURRENT ASSETS | |
| Current Investments | 61.87 |
| Inventories | 920.72 |
| Trade Receivables | 1086.62 |
| Cash And Cash Equivalents | 315.52 |
| Short Term Loans And Advances | 81.48 |
| OtherCurrentAssets | 0.79 |
| Total Current Assets | 2466.99 |
| Total Assets | 2712.65 |
| 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 |