| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1770.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.40 |
| Total Share Capital | 35.40 |
| Reserves and Surplus | 505.77 |
| Total Reserves and Surplus | 505.77 |
| Money Received Against Share Warrants | 233.59 |
| Total Shareholders Funds | 774.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.86 |
| Other Long Term Liabilities | 0.20 |
| Long Term Provisions | 1.91 |
| Total Non-Current Liabilities | 3.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.01 |
| Trade Payables | 24.50 |
| Other Current Liabilities | 19.96 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 64.77 |
| Total Capital And Liabilities | 843.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 111.34 |
| Capital Work-In-Progress | 6.00 |
| Fixed Assets | 117.35 |
| Non-Current Investments | 5.80 |
| Other Non-Current Assets | 61.18 |
| Total Non-Current Assets | 184.33 |
| CURRENT ASSETS | |
| Inventories | 150.43 |
| Trade Receivables | 192.66 |
| Cash And Cash Equivalents | 106.01 |
| Short Term Loans And Advances | 41.60 |
| OtherCurrentAssets | 168.46 |
| Total Current Assets | 659.17 |
| Total Assets | 843.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 83.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.80 |