| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 374.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.43 |
| Total Share Capital | 37.43 |
| Reserves and Surplus | 331.45 |
| Total Reserves and Surplus | 331.45 |
| Total Shareholders Funds | 368.88 |
| Minority Interest | 0.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 5.59 |
| Other Long Term Liabilities | 1.03 |
| Total Non-Current Liabilities | 6.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.21 |
| Trade Payables | 28.49 |
| Other Current Liabilities | 14.64 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 68.50 |
| Total Capital And Liabilities | 444.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 97.40 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 3.14 |
| Fixed Assets | 101.03 |
| Non-Current Investments | 34.60 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 9.05 |
| Total Non-Current Assets | 144.67 |
| CURRENT ASSETS | |
| Inventories | 68.27 |
| Trade Receivables | 84.80 |
| Cash And Cash Equivalents | 127.05 |
| Short Term Loans And Advances | 11.76 |
| OtherCurrentAssets | 7.89 |
| Total Current Assets | 299.77 |
| Total Assets | 444.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 25.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 27.75 |