| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.48 |
| Total Share Capital | 24.48 |
| Reserves and Surplus | 957.72 |
| Total Reserves and Surplus | 957.72 |
| Total Shareholders Funds | 982.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.13 |
| Other Long Term Liabilities | 247.85 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 247.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.83 |
| Trade Payables | 88.76 |
| Other Current Liabilities | 88.88 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 179.47 |
| Total Capital And Liabilities | 1409.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 358.25 |
| Intangible Assets | 42.98 |
| Capital Work-In-Progress | 30.57 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 431.80 |
| Non-Current Investments | 36.22 |
| Deferred Tax Assets [Net] | 9.42 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 41.68 |
| Total Non-Current Assets | 519.12 |
| CURRENT ASSETS | |
| Inventories | 592.67 |
| Trade Receivables | 18.26 |
| Cash And Cash Equivalents | 220.02 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 59.52 |
| Total Current Assets | 890.52 |
| Total Assets | 1409.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |