| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1089.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.79 |
| Total Share Capital | 21.79 |
| Reserves and Surplus | 563.86 |
| Total Reserves and Surplus | 563.86 |
| Total Shareholders Funds | 585.66 |
| Minority Interest | 6.46 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 4.51 |
| Other Long Term Liabilities | 2.20 |
| Total Non-Current Liabilities | 6.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 90.36 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 14.99 |
| Short Term Provisions | 0.66 |
| Total Current Liabilities | 106.00 |
| Total Capital And Liabilities | 704.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.44 |
| Intangible Assets | 0.85 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 45.28 |
| Non-Current Investments | 18.92 |
| Deferred Tax Assets [Net] | 2.46 |
| Long Term Loans And Advances | 1.52 |
| Other Non-Current Assets | 0.58 |
| Total Non-Current Assets | 68.76 |
| CURRENT ASSETS | |
| Current Investments | 131.90 |
| Inventories | 248.31 |
| Trade Receivables | 147.32 |
| Cash And Cash Equivalents | 105.99 |
| Short Term Loans And Advances | 0.72 |
| OtherCurrentAssets | 1.82 |
| Total Current Assets | 636.08 |
| Total Assets | 704.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.15 |
| Non-Current Investments Unquoted Book Value | 18.77 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 131.90 |