| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 144.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.45 |
| Total Share Capital | 14.45 |
| Reserves and Surplus | 239.62 |
| Total Reserves and Surplus | 239.62 |
| Total Shareholders Funds | 254.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.85 |
| Deferred Tax Liabilities [Net] | 1.68 |
| Long Term Provisions | 2.22 |
| Total Non-Current Liabilities | 5.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.12 |
| Trade Payables | 37.34 |
| Other Current Liabilities | 150.35 |
| Short Term Provisions | 1.39 |
| Total Current Liabilities | 195.20 |
| Total Capital And Liabilities | 455.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.97 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 2.92 |
| Fixed Assets | 103.15 |
| Non-Current Investments | 47.04 |
| Long Term Loans And Advances | 0.68 |
| Other Non-Current Assets | 8.48 |
| Total Non-Current Assets | 159.35 |
| CURRENT ASSETS | |
| Current Investments | 17.07 |
| Inventories | 37.33 |
| Trade Receivables | 70.29 |
| Cash And Cash Equivalents | 80.99 |
| Short Term Loans And Advances | 23.87 |
| OtherCurrentAssets | 66.11 |
| Total Current Assets | 295.67 |
| Total Assets | 455.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 142.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 47.04 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 17.07 |