| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 836.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.73 |
| Total Share Capital | 16.73 |
| Reserves and Surplus | 309.73 |
| Total Reserves and Surplus | 309.73 |
| Total Shareholders Funds | 326.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 300.41 |
| Long Term Provisions | 7.64 |
| Total Non-Current Liabilities | 308.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.75 |
| Trade Payables | 53.20 |
| Other Current Liabilities | 71.47 |
| Short Term Provisions | 5.45 |
| Total Current Liabilities | 139.87 |
| Total Capital And Liabilities | 774.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 437.46 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 437.46 |
| Non-Current Investments | 0.09 |
| Deferred Tax Assets [Net] | 22.86 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.64 |
| Total Non-Current Assets | 481.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 230.03 |
| Trade Receivables | 18.18 |
| Cash And Cash Equivalents | 35.13 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.99 |
| Total Current Assets | 293.33 |
| Total Assets | 774.38 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |