| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 843.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.87 |
| Total Share Capital | 16.87 |
| Reserves and Surplus | 294.17 |
| Total Reserves and Surplus | 294.17 |
| Money Received Against Share Warrants | 96.08 |
| Total Shareholders Funds | 407.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.13 |
| Deferred Tax Liabilities [Net] | 4.16 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 1.69 |
| Total Non-Current Liabilities | 15.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.39 |
| Trade Payables | 28.62 |
| Other Current Liabilities | 68.29 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 141.29 |
| Total Capital And Liabilities | 563.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 65.36 |
| Capital Work-In-Progress | 4.40 |
| Fixed Assets | 69.76 |
| Non-Current Investments | 16.17 |
| Other Non-Current Assets | 17.51 |
| Total Non-Current Assets | 103.44 |
| CURRENT ASSETS | |
| Inventories | 167.74 |
| Trade Receivables | 141.25 |
| Cash And Cash Equivalents | 53.14 |
| Short Term Loans And Advances | 51.74 |
| OtherCurrentAssets | 46.14 |
| Total Current Assets | 460.01 |
| Total Assets | 563.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 16.17 |