| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1202.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 120.21 |
| Total Share Capital | 120.21 |
| Reserves and Surplus | 1040.96 |
| Total Reserves and Surplus | 1040.96 |
| Total Shareholders Funds | 1161.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.29 |
| Deferred Tax Liabilities [Net] | 1.32 |
| Other Long Term Liabilities | 30.79 |
| Long Term Provisions | 11.45 |
| Total Non-Current Liabilities | 78.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 132.47 |
| Trade Payables | 463.98 |
| Other Current Liabilities | 98.01 |
| Short Term Provisions | 39.96 |
| Total Current Liabilities | 734.42 |
| Total Capital And Liabilities | 1974.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 221.65 |
| Intangible Assets | 5.13 |
| Capital Work-In-Progress | 32.72 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 259.50 |
| Deferred Tax Assets [Net] | 13.51 |
| Other Non-Current Assets | 35.45 |
| Total Non-Current Assets | 308.46 |
| CURRENT ASSETS | |
| Inventories | 341.97 |
| Trade Receivables | 1048.68 |
| Cash And Cash Equivalents | 169.42 |
| OtherCurrentAssets | 105.91 |
| Total Current Assets | 1665.98 |
| Total Assets | 1974.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |