| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.03 |
| Total Share Capital | 20.03 |
| Reserves and Surplus | 572.81 |
| Total Reserves and Surplus | 572.81 |
| Total Shareholders Funds | 592.84 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 11.46 |
| Other Long Term Liabilities | 3.62 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 15.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.07 |
| Trade Payables | 72.44 |
| Other Current Liabilities | 15.25 |
| Short Term Provisions | 3.52 |
| Total Current Liabilities | 92.28 |
| Total Capital And Liabilities | 700.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 182.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 182.81 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 65.76 |
| Other Non-Current Assets | 4.98 |
| Total Non-Current Assets | 253.55 |
| CURRENT ASSETS | |
| Current Investments | 138.92 |
| Inventories | 77.17 |
| Trade Receivables | 161.77 |
| Cash And Cash Equivalents | 13.83 |
| Short Term Loans And Advances | 38.44 |
| OtherCurrentAssets | 16.62 |
| Total Current Assets | 446.74 |
| Total Assets | 700.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |