| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5007.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.08 |
| Total Share Capital | 50.08 |
| Reserves and Surplus | 738.83 |
| Total Reserves and Surplus | 738.83 |
| Total Shareholders Funds | 788.91 |
| Minority Interest | 21.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.00 |
| Other Long Term Liabilities | 0.10 |
| Long Term Provisions | 4.24 |
| Total Non-Current Liabilities | 31.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 506.00 |
| Trade Payables | 98.71 |
| Other Current Liabilities | 261.60 |
| Short Term Provisions | 1.85 |
| Total Current Liabilities | 868.16 |
| Total Capital And Liabilities | 1709.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 272.60 |
| Capital Work-In-Progress | 46.64 |
| Fixed Assets | 319.24 |
| Goodwill On Consolidation | 0.62 |
| Deferred Tax Assets [Net] | 5.70 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 263.01 |
| Total Non-Current Assets | 588.57 |
| CURRENT ASSETS | |
| Inventories | 669.63 |
| Trade Receivables | 151.49 |
| Cash And Cash Equivalents | 94.29 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 205.54 |
| Total Current Assets | 1120.95 |
| Total Assets | 1709.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |