| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 178.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.88 |
| Total Share Capital | 17.88 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 307.40 |
| Total Reserves and Surplus | 307.40 |
| Total Shareholders Funds | 325.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 4.71 |
| Other Long Term Liabilities | 6.79 |
| Long Term Provisions | 2.73 |
| Total Non-Current Liabilities | 14.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 65.10 |
| Other Current Liabilities | 58.90 |
| Short Term Provisions | 6.41 |
| Total Current Liabilities | 130.40 |
| Total Capital And Liabilities | 469.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 131.96 |
| Intangible Assets | 23.16 |
| Capital Work-In-Progress | 7.87 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 162.99 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 6.06 |
| Total Non-Current Assets | 169.05 |
| CURRENT ASSETS | |
| Current Investments | 84.48 |
| Inventories | 110.16 |
| Trade Receivables | 81.70 |
| Cash And Cash Equivalents | 13.99 |
| OtherCurrentAssets | 10.53 |
| Total Current Assets | 300.86 |
| Total Assets | 469.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |