| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 885.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.70 |
| Total Share Capital | 17.70 |
| Reserves and Surplus | 475.60 |
| Total Reserves and Surplus | 475.60 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 493.30 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 55.13 |
| Deferred Tax Liabilities [Net] | 56.98 |
| Other Long Term Liabilities | 22.90 |
| Total Non-Current Liabilities | 135.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.67 |
| Trade Payables | 139.34 |
| Other Current Liabilities | 85.28 |
| Short Term Provisions | 5.83 |
| Total Current Liabilities | 255.13 |
| Total Capital And Liabilities | 883.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 207.15 |
| Intangible Assets | 4.61 |
| Capital Work-In-Progress | 16.05 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 227.81 |
| Goodwill On Consolidation | 37.15 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 5.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 29.06 |
| Total Non-Current Assets | 299.05 |
| CURRENT ASSETS | |
| Inventories | 215.15 |
| Trade Receivables | 38.16 |
| Cash And Cash Equivalents | 33.86 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 297.13 |
| Total Current Assets | 584.40 |
| Total Assets | 883.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |