| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 264.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.42 |
| Total Share Capital | 26.42 |
| Reserves and Surplus | 207.25 |
| Total Reserves and Surplus | 207.25 |
| Total Shareholders Funds | 233.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.58 |
| Deferred Tax Liabilities [Net] | 10.68 |
| Other Long Term Liabilities | 7.76 |
| Long Term Provisions | 2.57 |
| Total Non-Current Liabilities | 30.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.93 |
| Trade Payables | 9.10 |
| Other Current Liabilities | 14.07 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 31.27 |
| Total Capital And Liabilities | 295.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 146.72 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 146.72 |
| Non-Current Investments | 37.21 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 13.79 |
| Total Non-Current Assets | 197.73 |
| CURRENT ASSETS | |
| Current Investments | 2.00 |
| Inventories | 46.81 |
| Trade Receivables | 23.93 |
| Cash And Cash Equivalents | 13.01 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 11.99 |
| Total Current Assets | 97.80 |
| Total Assets | 295.53 |
| 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 |