| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9400.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 94.00 |
| Total Share Capital | 94.00 |
| Reserves and Surplus | 320.99 |
| Total Reserves and Surplus | 320.99 |
| Total Shareholders Funds | 414.99 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 8.12 |
| Other Long Term Liabilities | 1.59 |
| Long Term Provisions | 5.41 |
| Total Non-Current Liabilities | 15.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.47 |
| Trade Payables | 74.39 |
| Other Current Liabilities | 21.44 |
| Short Term Provisions | 6.42 |
| Total Current Liabilities | 103.73 |
| Total Capital And Liabilities | 533.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 183.11 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 183.51 |
| Non-Current Investments | 2.53 |
| Other Non-Current Assets | 17.44 |
| Total Non-Current Assets | 203.48 |
| CURRENT ASSETS | |
| Current Investments | 106.52 |
| Inventories | 62.88 |
| Trade Receivables | 110.50 |
| Cash And Cash Equivalents | 6.34 |
| Short Term Loans And Advances | 7.04 |
| OtherCurrentAssets | 37.09 |
| Total Current Assets | 330.37 |
| Total Assets | 533.85 |