| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 259.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.99 |
| Total Share Capital | 12.99 |
| Reserves and Surplus | 392.42 |
| Total Reserves and Surplus | 392.42 |
| Total Shareholders Funds | 405.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 12.87 |
| Other Long Term Liabilities | 14.49 |
| Long Term Provisions | 2.47 |
| Total Non-Current Liabilities | 29.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.98 |
| Trade Payables | 22.70 |
| Other Current Liabilities | 21.80 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 47.25 |
| Total Capital And Liabilities | 482.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 177.04 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 177.04 |
| Non-Current Investments | 24.33 |
| Long Term Loans And Advances | 0.09 |
| Other Non-Current Assets | 3.77 |
| Total Non-Current Assets | 205.23 |
| CURRENT ASSETS | |
| Current Investments | 46.35 |
| Inventories | 125.70 |
| Trade Receivables | 87.99 |
| Cash And Cash Equivalents | 3.07 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 13.63 |
| Total Current Assets | 277.26 |
| Total Assets | 482.49 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |