| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 434.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.73 |
| Total Share Capital | 21.73 |
| Reserves and Surplus | 1110.78 |
| Total Reserves and Surplus | 1110.78 |
| Total Shareholders Funds | 1132.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.33 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Other Long Term Liabilities | 5.15 |
| Long Term Provisions | 11.34 |
| Total Non-Current Liabilities | 16.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.87 |
| Trade Payables | 74.71 |
| Other Current Liabilities | 27.63 |
| Short Term Provisions | 4.39 |
| Total Current Liabilities | 112.59 |
| Total Capital And Liabilities | 1261.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 212.69 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 2.55 |
| Fixed Assets | 215.49 |
| Non-Current Investments | 108.07 |
| Deferred Tax Assets [Net] | 10.49 |
| Other Non-Current Assets | 88.54 |
| Total Non-Current Assets | 422.58 |
| CURRENT ASSETS | |
| Current Investments | 176.87 |
| Inventories | 245.93 |
| Trade Receivables | 209.38 |
| Cash And Cash Equivalents | 81.14 |
| OtherCurrentAssets | 126.05 |
| Total Current Assets | 839.37 |
| Total Assets | 1261.95 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |