| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 198.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.80 |
| Total Share Capital | 19.80 |
| Reserves and Surplus | 790.38 |
| Total Reserves and Surplus | 790.38 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 810.18 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 457.97 |
| Total Non-Current Liabilities | 457.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 148.96 |
| Trade Payables | 761.98 |
| Other Current Liabilities | 257.15 |
| Total Current Liabilities | 1168.09 |
| Total Capital And Liabilities | 2436.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 998.79 |
| Intangible Assets | 39.73 |
| Capital Work-In-Progress | 4.31 |
| Fixed Assets | 1042.83 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 84.88 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 82.74 |
| Total Non-Current Assets | 1210.45 |
| CURRENT ASSETS | |
| Current Investments | 5.05 |
| Inventories | 986.83 |
| Cash And Cash Equivalents | 39.42 |
| Short Term Loans And Advances | 0.28 |
| OtherCurrentAssets | 194.21 |
| Total Current Assets | 1225.79 |
| Total Assets | 2436.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |