| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 901.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 90.12 |
| Total Share Capital | 90.12 |
| Reserves and Surplus | 865.25 |
| Total Reserves and Surplus | 865.25 |
| Total Shareholders Funds | 955.37 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 258.12 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 258.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.66 |
| Trade Payables | 20.42 |
| Other Current Liabilities | 34.22 |
| Total Current Liabilities | 60.30 |
| Total Capital And Liabilities | 1273.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.52 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 43.52 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.65 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 964.91 |
| Total Non-Current Assets | 1011.09 |
| CURRENT ASSETS | |
| Inventories | 63.61 |
| Trade Receivables | 59.77 |
| Cash And Cash Equivalents | 33.61 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 105.75 |
| Total Current Assets | 262.74 |
| Total Assets | 1273.83 |
| 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 |