| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 396.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.64 |
| Total Share Capital | 39.64 |
| Reserves and Surplus | 1224.31 |
| Total Reserves and Surplus | 1224.31 |
| Total Shareholders Funds | 1263.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.83 |
| Other Long Term Liabilities | 10.49 |
| Long Term Provisions | 3.03 |
| Total Non-Current Liabilities | 36.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 294.39 |
| Trade Payables | 465.20 |
| Other Current Liabilities | 1017.45 |
| Short Term Provisions | 11.54 |
| Total Current Liabilities | 1788.57 |
| Total Capital And Liabilities | 3088.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 411.67 |
| Intangible Assets | 1.41 |
| Capital Work-In-Progress | 0.86 |
| Fixed Assets | 413.94 |
| Non-Current Investments | 0.66 |
| Deferred Tax Assets [Net] | 45.22 |
| Other Non-Current Assets | 227.97 |
| Total Non-Current Assets | 687.78 |
| CURRENT ASSETS | |
| Inventories | 347.61 |
| Trade Receivables | 928.22 |
| Cash And Cash Equivalents | 415.50 |
| Short Term Loans And Advances | 0.41 |
| OtherCurrentAssets | 709.35 |
| Total Current Assets | 2401.10 |
| Total Assets | 3088.88 |
| 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 |