| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1420.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.40 |
| Total Share Capital | 28.40 |
| Reserves and Surplus | 587.76 |
| Total Reserves and Surplus | 587.76 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 616.16 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 275.61 |
| Long Term Provisions | 16.07 |
| Total Non-Current Liabilities | 291.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 415.25 |
| Trade Payables | 386.32 |
| Other Current Liabilities | 135.46 |
| Short Term Provisions | 11.50 |
| Total Current Liabilities | 948.53 |
| Total Capital And Liabilities | 1856.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 505.11 |
| Intangible Assets | 1.93 |
| Capital Work-In-Progress | 17.67 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 524.71 |
| Non-Current Investments | 5.48 |
| Deferred Tax Assets [Net] | 50.36 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 64.21 |
| Total Non-Current Assets | 644.76 |
| CURRENT ASSETS | |
| Current Investments | 0.20 |
| Inventories | 698.42 |
| Trade Receivables | 368.34 |
| Cash And Cash Equivalents | 47.91 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 96.74 |
| Total Current Assets | 1211.61 |
| Total Assets | 1856.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |