| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 385.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.55 |
| Total Share Capital | 38.55 |
| Reserves and Surplus | 706.33 |
| Total Reserves and Surplus | 706.33 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 744.87 |
| Equity Share Application Money | 0.15 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 4.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.42 |
| Deferred Tax Liabilities [Net] | 0.88 |
| Other Long Term Liabilities | 23.40 |
| Long Term Provisions | 15.77 |
| Total Non-Current Liabilities | 77.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.86 |
| Trade Payables | 73.95 |
| Other Current Liabilities | 55.07 |
| Short Term Provisions | 10.33 |
| Total Current Liabilities | 176.21 |
| Total Capital And Liabilities | 1002.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 325.65 |
| Intangible Assets | 17.99 |
| Capital Work-In-Progress | 41.26 |
| Intangible Assets Under Development | 10.95 |
| Fixed Assets | 395.85 |
| Goodwill On Consolidation | 27.00 |
| Non-Current Investments | 0.14 |
| Deferred Tax Assets [Net] | 4.20 |
| Long Term Loans And Advances | 2.25 |
| Other Non-Current Assets | 40.53 |
| Total Non-Current Assets | 469.97 |
| CURRENT ASSETS | |
| Inventories | 172.13 |
| Trade Receivables | 131.93 |
| Cash And Cash Equivalents | 201.83 |
| OtherCurrentAssets | 26.91 |
| Total Current Assets | 532.80 |
| Total Assets | 1002.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.14 |