| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.11 |
| Total Share Capital | 15.11 |
| Reserves and Surplus | 1083.66 |
| Total Reserves and Surplus | 1083.66 |
| Total Shareholders Funds | 1098.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 12.48 |
| Long Term Provisions | 3.69 |
| Total Non-Current Liabilities | 16.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 335.52 |
| Other Current Liabilities | 49.46 |
| Short Term Provisions | 20.41 |
| Total Current Liabilities | 405.39 |
| Total Capital And Liabilities | 1520.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 210.38 |
| Intangible Assets | 14.22 |
| Capital Work-In-Progress | 13.52 |
| Fixed Assets | 238.11 |
| Deferred Tax Assets [Net] | 4.72 |
| Long Term Loans And Advances | 3.08 |
| Other Non-Current Assets | 74.97 |
| Total Non-Current Assets | 320.88 |
| CURRENT ASSETS | |
| Current Investments | 140.22 |
| Inventories | 214.31 |
| Trade Receivables | 492.17 |
| Cash And Cash Equivalents | 258.91 |
| Short Term Loans And Advances | 2.53 |
| OtherCurrentAssets | 91.32 |
| Total Current Assets | 1199.46 |
| Total Assets | 1520.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |