| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15677.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 156.77 |
| Total Share Capital | 156.77 |
| Reserves and Surplus | 550.22 |
| Total Reserves and Surplus | 550.22 |
| Total Shareholders Funds | 706.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 3.98 |
| Other Long Term Liabilities | 1.53 |
| Long Term Provisions | 1.08 |
| Total Non-Current Liabilities | 6.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.47 |
| Trade Payables | 59.06 |
| Other Current Liabilities | 36.66 |
| Short Term Provisions | 0.27 |
| Total Current Liabilities | 199.47 |
| Total Capital And Liabilities | 913.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.72 |
| Intangible Assets | 0.00 |
| Fixed Assets | 68.72 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.60 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 69.61 |
| CURRENT ASSETS | |
| Current Investments | 0.41 |
| Inventories | 144.97 |
| Trade Receivables | 419.98 |
| Cash And Cash Equivalents | 25.76 |
| Short Term Loans And Advances | 3.59 |
| OtherCurrentAssets | 248.72 |
| Total Current Assets | 843.44 |
| Total Assets | 913.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 43.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.41 |