| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1390.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 139.08 |
| Total Share Capital | 139.08 |
| Reserves and Surplus | 512.21 |
| Total Reserves and Surplus | 512.21 |
| Total Shareholders Funds | 651.29 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 171.21 |
| Other Long Term Liabilities | 244.29 |
| Long Term Provisions | 19.33 |
| Total Non-Current Liabilities | 434.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 270.82 |
| Trade Payables | 357.36 |
| Other Current Liabilities | 269.98 |
| Short Term Provisions | 4.59 |
| Total Current Liabilities | 902.75 |
| Total Capital And Liabilities | 1988.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 331.84 |
| Intangible Assets | 279.07 |
| Capital Work-In-Progress | 0.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 611.23 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.93 |
| Deferred Tax Assets [Net] | 3.76 |
| Other Non-Current Assets | 284.54 |
| Total Non-Current Assets | 900.46 |
| CURRENT ASSETS | |
| Inventories | 403.51 |
| Trade Receivables | 409.92 |
| Cash And Cash Equivalents | 64.27 |
| Short Term Loans And Advances | 0.30 |
| OtherCurrentAssets | 210.41 |
| Total Current Assets | 1088.42 |
| Total Assets | 1988.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |