| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 489.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.78 |
| Total Share Capital | 9.78 |
| Reserves and Surplus | 943.71 |
| Total Reserves and Surplus | 943.71 |
| Total Shareholders Funds | 953.49 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.22 |
| Deferred Tax Liabilities [Net] | 2.82 |
| Other Long Term Liabilities | 78.61 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 89.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.58 |
| Trade Payables | 200.01 |
| Other Current Liabilities | 60.98 |
| Short Term Provisions | 3.46 |
| Total Current Liabilities | 276.03 |
| Total Capital And Liabilities | 1319.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 412.43 |
| Intangible Assets | 1.13 |
| Capital Work-In-Progress | 12.44 |
| Fixed Assets | 426.00 |
| Deferred Tax Assets [Net] | 7.65 |
| Other Non-Current Assets | 17.37 |
| Total Non-Current Assets | 451.02 |
| CURRENT ASSETS | |
| Current Investments | 3.19 |
| Inventories | 350.44 |
| Trade Receivables | 242.90 |
| Cash And Cash Equivalents | 225.03 |
| OtherCurrentAssets | 46.59 |
| Total Current Assets | 868.15 |
| Total Assets | 1319.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |