| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 429.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.93 |
| Total Share Capital | 42.93 |
| Reserves and Surplus | 856.99 |
| Total Reserves and Surplus | 856.99 |
| Total Shareholders Funds | 899.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100.60 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 100.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 143.21 |
| Trade Payables | 183.94 |
| Other Current Liabilities | 20.92 |
| Short Term Provisions | 16.55 |
| Total Current Liabilities | 364.61 |
| Total Capital And Liabilities | 1365.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 405.64 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 405.79 |
| Deferred Tax Assets [Net] | 3.44 |
| Other Non-Current Assets | 46.44 |
| Total Non-Current Assets | 455.67 |
| CURRENT ASSETS | |
| Inventories | 193.64 |
| Trade Receivables | 638.34 |
| Cash And Cash Equivalents | 32.22 |
| OtherCurrentAssets | 45.26 |
| Total Current Assets | 909.46 |
| Total Assets | 1365.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |