| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1010.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.10 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 10.10 |
| Reserves and Surplus | 101.18 |
| Total Reserves and Surplus | 101.18 |
| Total Shareholders Funds | 111.28 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.49 |
| Other Long Term Liabilities | 6.89 |
| Long Term Provisions | 17.18 |
| Total Non-Current Liabilities | 53.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 120.79 |
| Other Current Liabilities | 40.40 |
| Short Term Provisions | 11.74 |
| Total Current Liabilities | 172.93 |
| Total Capital And Liabilities | 337.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.40 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.08 |
| Fixed Assets | 11.51 |
| Deferred Tax Assets [Net] | 10.02 |
| Other Non-Current Assets | 2.39 |
| Total Non-Current Assets | 23.92 |
| CURRENT ASSETS | |
| Inventories | 196.93 |
| Trade Receivables | 58.16 |
| Cash And Cash Equivalents | 33.97 |
| OtherCurrentAssets | 24.79 |
| Total Current Assets | 313.85 |
| Total Assets | 337.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |