| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 178.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.88 |
| Total Share Capital | 17.88 |
| Revaluation Reserves | 0.80 |
| Reserves and Surplus | 273.51 |
| Total Reserves and Surplus | 274.31 |
| Total Shareholders Funds | 292.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 5.76 |
| Other Long Term Liabilities | 2.71 |
| Long Term Provisions | 2.68 |
| Total Non-Current Liabilities | 11.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 122.94 |
| Other Current Liabilities | 103.06 |
| Short Term Provisions | 6.56 |
| Total Current Liabilities | 232.56 |
| Total Capital And Liabilities | 535.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 131.07 |
| Intangible Assets | 26.00 |
| Capital Work-In-Progress | 5.53 |
| Intangible Assets Under Development | 2.66 |
| Fixed Assets | 165.26 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.00 |
| Total Non-Current Assets | 169.26 |
| CURRENT ASSETS | |
| Current Investments | 32.17 |
| Inventories | 132.73 |
| Trade Receivables | 131.88 |
| Cash And Cash Equivalents | 45.15 |
| OtherCurrentAssets | 24.72 |
| Total Current Assets | 366.64 |
| Total Assets | 535.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 32.17 |