| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 342.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.12 |
| Total Share Capital | 17.12 |
| Reserves and Surplus | 517.89 |
| Total Reserves and Surplus | 517.89 |
| Total Shareholders Funds | 535.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 148.78 |
| Deferred Tax Liabilities [Net] | 19.08 |
| Other Long Term Liabilities | 4.62 |
| Long Term Provisions | 7.11 |
| Total Non-Current Liabilities | 179.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 204.43 |
| Trade Payables | 79.90 |
| Other Current Liabilities | 68.18 |
| Short Term Provisions | 2.92 |
| Total Current Liabilities | 355.42 |
| Total Capital And Liabilities | 1070.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 443.91 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 443.91 |
| Non-Current Investments | 7.79 |
| Deferred Tax Assets [Net] | 22.66 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 25.88 |
| Total Non-Current Assets | 500.24 |
| CURRENT ASSETS | |
| Current Investments | 0.16 |
| Inventories | 272.03 |
| Trade Receivables | 207.37 |
| Cash And Cash Equivalents | 28.22 |
| Short Term Loans And Advances | 2.17 |
| OtherCurrentAssets | 59.83 |
| Total Current Assets | 569.78 |
| Total Assets | 1070.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |