| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 123.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.35 |
| Total Share Capital | 12.35 |
| Reserves and Surplus | 355.17 |
| Total Reserves and Surplus | 355.17 |
| Total Shareholders Funds | 367.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.08 |
| Deferred Tax Liabilities [Net] | 14.53 |
| Other Long Term Liabilities | 1.02 |
| Long Term Provisions | 1.98 |
| Total Non-Current Liabilities | 23.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 80.75 |
| Trade Payables | 168.92 |
| Other Current Liabilities | 13.77 |
| Short Term Provisions | 1.21 |
| Total Current Liabilities | 264.65 |
| Total Capital And Liabilities | 655.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 170.78 |
| Intangible Assets | 0.67 |
| Capital Work-In-Progress | 4.78 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 176.24 |
| Non-Current Investments | 126.64 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.68 |
| Total Non-Current Assets | 311.55 |
| CURRENT ASSETS | |
| Inventories | 132.53 |
| Trade Receivables | 168.53 |
| Cash And Cash Equivalents | 8.10 |
| Short Term Loans And Advances | 3.88 |
| OtherCurrentAssets | 31.18 |
| Total Current Assets | 344.23 |
| Total Assets | 655.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.40 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 55.27 |