| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1740.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.80 |
| Total Share Capital | 34.80 |
| Reserves and Surplus | 1450.60 |
| Total Reserves and Surplus | 1450.60 |
| Total Shareholders Funds | 1485.40 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 2.30 |
| Other Long Term Liabilities | 2.20 |
| Long Term Provisions | 56.90 |
| Total Non-Current Liabilities | 61.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 375.30 |
| Other Current Liabilities | 370.10 |
| Short Term Provisions | 55.90 |
| Total Current Liabilities | 801.30 |
| Total Capital And Liabilities | 2348.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 421.10 |
| Intangible Assets | 19.30 |
| Capital Work-In-Progress | 52.80 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 493.20 |
| Non-Current Investments | 87.80 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 8.00 |
| Other Non-Current Assets | 55.40 |
| Total Non-Current Assets | 644.40 |
| CURRENT ASSETS | |
| Inventories | 642.80 |
| Trade Receivables | 650.30 |
| Cash And Cash Equivalents | 323.50 |
| Short Term Loans And Advances | 5.30 |
| OtherCurrentAssets | 81.80 |
| Total Current Assets | 1703.70 |
| Total Assets | 2348.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |