| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 180.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.01 |
| Total Share Capital | 18.01 |
| | |
| Reserves and Surplus | 245.46 |
| Total Reserves and Surplus | 245.46 |
| Total Shareholders Funds | 263.46 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.96 |
| Long Term Provisions | 8.38 |
| Total Non-Current Liabilities | 57.33 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.97 |
| Trade Payables | 120.74 |
| Other Current Liabilities | 52.78 |
| Short Term Provisions | 38.29 |
| Total Current Liabilities | 217.77 |
| | |
| Total Capital And Liabilities | 538.57 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.41 |
| Intangible Assets | 1.98 |
| Fixed Assets | 21.40 |
| Non-Current Investments | 0.30 |
| Deferred Tax Assets [Net] | 1.21 |
| Long Term Loans And Advances | 13.11 |
| Other Non-Current Assets | 159.44 |
| Total Non-Current Assets | 195.46 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 65.65 |
| Trade Receivables | 187.49 |
| Cash And Cash Equivalents | 2.14 |
| Short Term Loans And Advances | 0.67 |
| OtherCurrentAssets | 87.17 |
| Total Current Assets | 343.12 |
| | |
| Total Assets | 538.57 |