| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 374.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.43 |
| Total Share Capital | 37.43 |
| Reserves and Surplus | 367.63 |
| Total Reserves and Surplus | 367.63 |
| Total Shareholders Funds | 405.05 |
| Minority Interest | 0.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 5.68 |
| Other Long Term Liabilities | 0.51 |
| Total Non-Current Liabilities | 6.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.62 |
| Trade Payables | 46.58 |
| Other Current Liabilities | 20.85 |
| Short Term Provisions | 2.60 |
| Total Current Liabilities | 98.65 |
| Total Capital And Liabilities | 510.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 109.74 |
| Intangible Assets | 0.60 |
| Capital Work-In-Progress | 22.98 |
| Fixed Assets | 133.31 |
| Non-Current Investments | 42.99 |
| Other Non-Current Assets | 10.44 |
| Total Non-Current Assets | 186.74 |
| CURRENT ASSETS | |
| Inventories | 73.67 |
| Trade Receivables | 128.18 |
| Cash And Cash Equivalents | 97.56 |
| Short Term Loans And Advances | 10.90 |
| OtherCurrentAssets | 13.38 |
| Total Current Assets | 323.69 |
| Total Assets | 510.43 |
| 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 |