| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 793.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.31 |
| Total Share Capital | 79.31 |
| Reserves and Surplus | 870.13 |
| Total Reserves and Surplus | 870.13 |
| Total Shareholders Funds | 949.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 148.01 |
| Other Long Term Liabilities | 56.03 |
| Long Term Provisions | 6.69 |
| Total Non-Current Liabilities | 210.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.75 |
| Trade Payables | 249.88 |
| Other Current Liabilities | 176.62 |
| Short Term Provisions | 11.51 |
| Total Current Liabilities | 533.76 |
| Total Capital And Liabilities | 1693.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 224.43 |
| Intangible Assets | 53.44 |
| Capital Work-In-Progress | 5.56 |
| Fixed Assets | 283.43 |
| Goodwill On Consolidation | 68.06 |
| Non-Current Investments | 30.95 |
| Deferred Tax Assets [Net] | 13.21 |
| Other Non-Current Assets | 16.59 |
| Total Non-Current Assets | 412.25 |
| CURRENT ASSETS | |
| Inventories | 571.27 |
| Trade Receivables | 347.40 |
| Cash And Cash Equivalents | 287.78 |
| OtherCurrentAssets | 75.22 |
| Total Current Assets | 1281.67 |
| Total Assets | 1693.91 |
| 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 |