| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 203.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.38 |
| Total Share Capital | 20.38 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 996.02 |
| Total Reserves and Surplus | 996.02 |
| Total Shareholders Funds | 1016.40 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 30.47 |
| Other Long Term Liabilities | 7.38 |
| Long Term Provisions | 8.06 |
| Total Non-Current Liabilities | 45.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 132.86 |
| Trade Payables | 193.88 |
| Other Current Liabilities | 99.83 |
| Short Term Provisions | 4.29 |
| Total Current Liabilities | 430.87 |
| Total Capital And Liabilities | 1493.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 241.64 |
| Intangible Assets | 3.88 |
| Fixed Assets | 245.52 |
| Non-Current Investments | 607.39 |
| Long Term Loans And Advances | 3.90 |
| Other Non-Current Assets | 26.56 |
| Total Non-Current Assets | 883.37 |
| CURRENT ASSETS | |
| Current Investments | 10.00 |
| Inventories | 214.37 |
| Trade Receivables | 234.04 |
| Cash And Cash Equivalents | 45.82 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 105.37 |
| Total Current Assets | 609.80 |
| Total Assets | 1493.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 44.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 599.69 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 10.00 |