| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 794.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.46 |
| Total Share Capital | 79.46 |
| Reserves and Surplus | 871.64 |
| Total Reserves and Surplus | 871.64 |
| Total Shareholders Funds | 951.10 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 632.76 |
| Total Non-Current Liabilities | 632.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.01 |
| Trade Payables | 490.97 |
| Other Current Liabilities | 605.06 |
| Total Current Liabilities | 1196.04 |
| Total Capital And Liabilities | 2779.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 585.10 |
| Intangible Assets | 30.57 |
| Capital Work-In-Progress | 8.27 |
| Fixed Assets | 623.94 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 75.90 |
| Other Non-Current Assets | 840.29 |
| Total Non-Current Assets | 1540.13 |
| CURRENT ASSETS | |
| Current Investments | 18.38 |
| Inventories | 987.53 |
| Cash And Cash Equivalents | 19.53 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 214.16 |
| Total Current Assets | 1239.77 |
| Total Assets | 2779.90 |
| 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 |