| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 143.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.30 |
| Total Share Capital | 14.30 |
| Reserves and Surplus | 373.08 |
| Total Reserves and Surplus | 373.08 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 387.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.38 |
| Other Long Term Liabilities | 13.80 |
| Long Term Provisions | 4.75 |
| Total Non-Current Liabilities | 19.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.67 |
| Trade Payables | 49.04 |
| Other Current Liabilities | 16.70 |
| Short Term Provisions | 1.11 |
| Total Current Liabilities | 94.52 |
| Total Capital And Liabilities | 501.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 277.53 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 277.53 |
| Goodwill On Consolidation | 1.10 |
| Deferred Tax Assets [Net] | 33.41 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.84 |
| Total Non-Current Assets | 324.88 |
| CURRENT ASSETS | |
| Current Investments | 0.51 |
| Inventories | 46.93 |
| Trade Receivables | 79.78 |
| Cash And Cash Equivalents | 7.70 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 42.03 |
| Total Current Assets | 176.95 |
| Total Assets | 501.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |