| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 820.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.83 |
| Total Share Capital | 32.83 |
| Reserves and Surplus | 880.65 |
| Total Reserves and Surplus | 880.65 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 913.48 |
| Minority Interest | 3.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.18 |
| Deferred Tax Liabilities [Net] | 19.26 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 29.88 |
| Total Non-Current Liabilities | 58.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 111.57 |
| Trade Payables | 389.42 |
| Other Current Liabilities | 112.24 |
| Short Term Provisions | 0.43 |
| Total Current Liabilities | 613.65 |
| Total Capital And Liabilities | 1588.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 401.97 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 401.97 |
| Non-Current Investments | 11.27 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 12.43 |
| Other Non-Current Assets | 10.00 |
| Total Non-Current Assets | 435.66 |
| CURRENT ASSETS | |
| Inventories | 216.19 |
| Trade Receivables | 513.22 |
| Cash And Cash Equivalents | 174.54 |
| Short Term Loans And Advances | 2.71 |
| OtherCurrentAssets | 246.25 |
| Total Current Assets | 1152.91 |
| Total Assets | 1588.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |