| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.77 |
| Total Share Capital | 5.77 |
| Reserves and Surplus | 380.40 |
| Total Reserves and Surplus | 380.40 |
| Total Shareholders Funds | 386.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.13 |
| Deferred Tax Liabilities [Net] | 5.28 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 5.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.28 |
| Trade Payables | 27.19 |
| Other Current Liabilities | 28.26 |
| Short Term Provisions | 2.98 |
| Total Current Liabilities | 58.71 |
| Total Capital And Liabilities | 450.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 73.48 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 73.48 |
| Non-Current Investments | 173.07 |
| Other Non-Current Assets | 1.57 |
| Total Non-Current Assets | 248.12 |
| CURRENT ASSETS | |
| Current Investments | 6.64 |
| Inventories | 85.79 |
| Trade Receivables | 93.78 |
| Cash And Cash Equivalents | 8.02 |
| OtherCurrentAssets | 8.02 |
| Total Current Assets | 202.25 |
| Total Assets | 450.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |