| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.09 |
| Total Share Capital | 7.09 |
| Reserves and Surplus | 146.98 |
| Total Reserves and Surplus | 146.98 |
| Total Shareholders Funds | 154.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.63 |
| Deferred Tax Liabilities [Net] | 6.43 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 12.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.25 |
| Trade Payables | 8.40 |
| Other Current Liabilities | 4.61 |
| Short Term Provisions | 2.66 |
| Total Current Liabilities | 17.93 |
| Total Capital And Liabilities | 184.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.44 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 70.44 |
| Non-Current Investments | 17.91 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.97 |
| Total Non-Current Assets | 91.32 |
| CURRENT ASSETS | |
| Current Investments | 26.00 |
| Inventories | 43.53 |
| Trade Receivables | 12.64 |
| Cash And Cash Equivalents | 5.83 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 4.97 |
| Total Current Assets | 93.08 |
| Total Assets | 184.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |