| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.00 |
| Total Share Capital | 19.00 |
| Reserves and Surplus | 625.38 |
| Total Reserves and Surplus | 625.38 |
| Total Shareholders Funds | 644.39 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.98 |
| Long Term Provisions | 3.54 |
| Total Non-Current Liabilities | 16.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 109.52 |
| Trade Payables | 79.48 |
| Other Current Liabilities | 175.45 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 365.30 |
| Total Capital And Liabilities | 1026.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 243.19 |
| Intangible Assets | 7.18 |
| Fixed Assets | 250.38 |
| Non-Current Investments | 5.78 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 35.83 |
| Other Non-Current Assets | 44.22 |
| Total Non-Current Assets | 336.20 |
| CURRENT ASSETS | |
| Inventories | 338.02 |
| Trade Receivables | 88.90 |
| Cash And Cash Equivalents | 88.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 174.19 |
| Total Current Assets | 690.01 |
| Total Assets | 1026.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |