| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 352.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.64 |
| Total Share Capital | 17.64 |
| Reserves and Surplus | 465.98 |
| Total Reserves and Surplus | 465.98 |
| Total Shareholders Funds | 483.62 |
| Minority Interest | 3.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.45 |
| Deferred Tax Liabilities [Net] | 27.41 |
| Other Long Term Liabilities | 5.93 |
| Long Term Provisions | 1.47 |
| Total Non-Current Liabilities | 52.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.37 |
| Trade Payables | 60.92 |
| Other Current Liabilities | 27.66 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 217.10 |
| Total Capital And Liabilities | 756.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 286.04 |
| Intangible Assets | 10.46 |
| Capital Work-In-Progress | 12.50 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 309.00 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 18.75 |
| Deferred Tax Assets [Net] | 1.15 |
| Long Term Loans And Advances | 2.00 |
| Other Non-Current Assets | 8.37 |
| Total Non-Current Assets | 339.27 |
| CURRENT ASSETS | |
| Inventories | 142.24 |
| Trade Receivables | 176.71 |
| Cash And Cash Equivalents | 81.89 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 15.81 |
| Total Current Assets | 416.95 |
| Total Assets | 756.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |