| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 323.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.39 |
| Total Share Capital | 32.39 |
| Reserves and Surplus | 140.72 |
| Total Reserves and Surplus | 140.72 |
| Total Shareholders Funds | 173.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.53 |
| Other Long Term Liabilities | 26.62 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 27.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.09 |
| Trade Payables | 98.80 |
| Other Current Liabilities | 71.71 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 225.47 |
| Total Capital And Liabilities | 426.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.49 |
| Intangible Assets | 0.65 |
| Fixed Assets | 57.14 |
| Goodwill On Consolidation | 37.00 |
| Non-Current Investments | 8.32 |
| Deferred Tax Assets [Net] | 2.43 |
| Long Term Loans And Advances | 1.29 |
| Other Non-Current Assets | 6.51 |
| Total Non-Current Assets | 112.69 |
| CURRENT ASSETS | |
| Current Investments | 6.43 |
| Inventories | 59.42 |
| Trade Receivables | 150.74 |
| Cash And Cash Equivalents | 35.01 |
| Short Term Loans And Advances | 2.25 |
| OtherCurrentAssets | 60.03 |
| Total Current Assets | 313.87 |
| Total Assets | 426.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 32.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.32 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 6.43 |