| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.64 |
| Total Share Capital | 8.64 |
| Reserves and Surplus | 914.98 |
| Total Reserves and Surplus | 914.98 |
| Total Shareholders Funds | 923.62 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6.96 |
| Other Long Term Liabilities | 42.05 |
| Long Term Provisions | 6.84 |
| Total Non-Current Liabilities | 55.85 |
| CURRENT LIABILITIES | |
| Trade Payables | 98.91 |
| Other Current Liabilities | 85.89 |
| Short Term Provisions | 2.58 |
| Total Current Liabilities | 187.38 |
| Total Capital And Liabilities | 1166.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 255.15 |
| Fixed Assets | 255.15 |
| Non-Current Investments | 46.04 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 3.89 |
| Total Non-Current Assets | 305.15 |
| CURRENT ASSETS | |
| Current Investments | 437.96 |
| Inventories | 117.80 |
| Trade Receivables | 155.16 |
| Cash And Cash Equivalents | 46.73 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 103.97 |
| Total Current Assets | 861.70 |
| Total Assets | 1166.84 |