| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 949.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.99 |
| Total Share Capital | 18.99 |
| Reserves and Surplus | 1295.58 |
| Total Reserves and Surplus | 1295.58 |
| Total Shareholders Funds | 1314.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.65 |
| Other Long Term Liabilities | 72.39 |
| Long Term Provisions | 19.05 |
| Total Non-Current Liabilities | 155.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 224.01 |
| Trade Payables | 113.51 |
| Other Current Liabilities | 173.29 |
| Short Term Provisions | 7.47 |
| Total Current Liabilities | 518.29 |
| Total Capital And Liabilities | 1987.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 261.10 |
| Intangible Assets | 5.95 |
| Capital Work-In-Progress | 9.25 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 276.29 |
| Non-Current Investments | 49.73 |
| Deferred Tax Assets [Net] | 12.85 |
| Other Non-Current Assets | 28.57 |
| Total Non-Current Assets | 367.44 |
| CURRENT ASSETS | |
| Inventories | 616.35 |
| Trade Receivables | 687.64 |
| Cash And Cash Equivalents | 252.85 |
| OtherCurrentAssets | 63.68 |
| Total Current Assets | 1620.51 |
| Total Assets | 1987.96 |
| 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 |