| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 209.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.48 |
| Total Share Capital | 10.48 |
| Reserves and Surplus | 495.29 |
| Total Reserves and Surplus | 495.29 |
| Total Shareholders Funds | 505.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2.35 |
| Long Term Provisions | 2.88 |
| Total Non-Current Liabilities | 5.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.12 |
| Trade Payables | 167.24 |
| Other Current Liabilities | 53.53 |
| Short Term Provisions | 1.56 |
| Total Current Liabilities | 249.44 |
| Total Capital And Liabilities | 760.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 197.61 |
| Intangible Assets | 27.89 |
| Capital Work-In-Progress | 3.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 228.71 |
| Deferred Tax Assets [Net] | 0.28 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.33 |
| Total Non-Current Assets | 235.32 |
| CURRENT ASSETS | |
| Current Investments | 223.37 |
| Inventories | 81.38 |
| Trade Receivables | 166.86 |
| Cash And Cash Equivalents | 15.93 |
| OtherCurrentAssets | 37.59 |
| Total Current Assets | 525.13 |
| Total Assets | 760.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |