| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 441.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.16 |
| Total Share Capital | 44.16 |
| Reserves and Surplus | 405.04 |
| Total Reserves and Surplus | 405.04 |
| Total Shareholders Funds | 449.20 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.88 |
| Deferred Tax Liabilities [Net] | 8.30 |
| Other Long Term Liabilities | 20.61 |
| Long Term Provisions | 4.82 |
| Total Non-Current Liabilities | 63.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.75 |
| Trade Payables | 226.34 |
| Other Current Liabilities | 44.58 |
| Short Term Provisions | 9.22 |
| Total Current Liabilities | 300.89 |
| Total Capital And Liabilities | 813.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 186.41 |
| Intangible Assets | 66.86 |
| Capital Work-In-Progress | 20.27 |
| Intangible Assets Under Development | 70.50 |
| Fixed Assets | 344.04 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 54.12 |
| Total Non-Current Assets | 398.16 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 188.31 |
| Trade Receivables | 133.72 |
| Cash And Cash Equivalents | 64.39 |
| OtherCurrentAssets | 29.12 |
| Total Current Assets | 415.54 |
| Total Assets | 813.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 114.10 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |