| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 121.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.11 |
| Total Share Capital | 12.11 |
| Reserves and Surplus | 716.50 |
| Total Reserves and Surplus | 716.50 |
| Total Shareholders Funds | 728.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.67 |
| Other Long Term Liabilities | 3.16 |
| Total Non-Current Liabilities | 4.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.14 |
| Trade Payables | 348.80 |
| Other Current Liabilities | 31.14 |
| Short Term Provisions | 3.09 |
| Total Current Liabilities | 422.18 |
| Total Capital And Liabilities | 1155.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 243.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 41.08 |
| Fixed Assets | 284.89 |
| Deferred Tax Assets [Net] | 5.37 |
| Other Non-Current Assets | 11.24 |
| Total Non-Current Assets | 301.50 |
| CURRENT ASSETS | |
| Inventories | 301.15 |
| Trade Receivables | 446.09 |
| Cash And Cash Equivalents | 23.66 |
| OtherCurrentAssets | 83.21 |
| Total Current Assets | 854.12 |
| Total Assets | 1155.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |