| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 46.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.64 |
| Total Share Capital | 4.64 |
| | |
| Reserves and Surplus | 102.84 |
| Total Reserves and Surplus | 102.84 |
| Total Shareholders Funds | 107.48 |
| | |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.33 |
| Long Term Provisions | 1.06 |
| Total Non-Current Liabilities | 1.39 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.00 |
| Trade Payables | 93.08 |
| Other Current Liabilities | 92.15 |
| Short Term Provisions | 1.19 |
| Total Current Liabilities | 188.42 |
| | |
| Total Capital And Liabilities | 297.29 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.59 |
| Intangible Assets | 9.98 |
| Fixed Assets | 36.57 |
| Deferred Tax Assets [Net] | 28.73 |
| Other Non-Current Assets | 0.85 |
| Total Non-Current Assets | 66.14 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 98.40 |
| Inventories | 72.27 |
| Trade Receivables | 42.34 |
| Cash And Cash Equivalents | 5.92 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 12.02 |
| Total Current Assets | 231.15 |
| | |
| Total Assets | 297.29 |