| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 90.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.08 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 9.08 |
| Reserves and Surplus | 502.17 |
| Total Reserves and Surplus | 502.17 |
| Total Shareholders Funds | 511.25 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 4.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 6.30 |
| Long Term Provisions | 1.02 |
| Total Non-Current Liabilities | 7.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.23 |
| Trade Payables | 38.09 |
| Other Current Liabilities | 19.37 |
| Short Term Provisions | 1.52 |
| Total Current Liabilities | 63.21 |
| Total Capital And Liabilities | 586.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 147.83 |
| Intangible Assets | 1.16 |
| Capital Work-In-Progress | 13.73 |
| Fixed Assets | 162.72 |
| Non-Current Investments | 1.20 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 27.86 |
| Total Non-Current Assets | 191.84 |
| CURRENT ASSETS | |
| Current Investments | 6.76 |
| Inventories | 85.58 |
| Trade Receivables | 97.62 |
| Cash And Cash Equivalents | 178.93 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 25.21 |
| Total Current Assets | 394.16 |
| Total Assets | 586.01 |
| 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 |