| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 178.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.88 |
| Total Share Capital | 17.88 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 354.38 |
| Total Reserves and Surplus | 354.38 |
| Total Shareholders Funds | 372.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 3.49 |
| Other Long Term Liabilities | 0.66 |
| Long Term Provisions | 2.49 |
| Total Non-Current Liabilities | 6.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 105.55 |
| Other Current Liabilities | 66.05 |
| Short Term Provisions | 8.74 |
| Total Current Liabilities | 180.33 |
| Total Capital And Liabilities | 559.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.22 |
| Intangible Assets | 22.47 |
| Capital Work-In-Progress | 2.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 152.79 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 27.54 |
| Total Non-Current Assets | 180.33 |
| CURRENT ASSETS | |
| Current Investments | 127.17 |
| Inventories | 144.32 |
| Trade Receivables | 60.55 |
| Cash And Cash Equivalents | 13.80 |
| OtherCurrentAssets | 33.05 |
| Total Current Assets | 378.89 |
| Total Assets | 559.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |