| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.72 |
| Total Share Capital | 5.72 |
| Reserves and Surplus | 898.33 |
| Total Reserves and Surplus | 898.33 |
| Total Shareholders Funds | 904.05 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 25.71 |
| Other Long Term Liabilities | 8.29 |
| Total Non-Current Liabilities | 34.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.72 |
| Trade Payables | 145.15 |
| Other Current Liabilities | 17.08 |
| Total Current Liabilities | 212.95 |
| Total Capital And Liabilities | 1151.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 241.03 |
| Capital Work-In-Progress | 8.03 |
| Fixed Assets | 249.06 |
| Other Non-Current Assets | 11.55 |
| Total Non-Current Assets | 260.61 |
| CURRENT ASSETS | |
| Current Investments | 14.69 |
| Inventories | 567.76 |
| Trade Receivables | 25.75 |
| Cash And Cash Equivalents | 192.32 |
| OtherCurrentAssets | 89.87 |
| Total Current Assets | 890.39 |
| Total Assets | 1151.00 |
| 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 |