| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 218.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.85 |
| Total Share Capital | 21.85 |
| Reserves and Surplus | 1342.53 |
| Total Reserves and Surplus | 1342.53 |
| Total Shareholders Funds | 1364.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.80 |
| Deferred Tax Liabilities [Net] | 81.80 |
| Other Long Term Liabilities | 17.97 |
| Long Term Provisions | 12.28 |
| Total Non-Current Liabilities | 145.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.93 |
| Trade Payables | 128.62 |
| Other Current Liabilities | 26.46 |
| Short Term Provisions | 4.01 |
| Total Current Liabilities | 174.02 |
| Total Capital And Liabilities | 1684.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 809.95 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 809.95 |
| Non-Current Investments | 67.59 |
| Other Non-Current Assets | 12.12 |
| Total Non-Current Assets | 889.66 |
| CURRENT ASSETS | |
| Current Investments | 273.95 |
| Inventories | 269.22 |
| Trade Receivables | 196.99 |
| Cash And Cash Equivalents | 4.15 |
| OtherCurrentAssets | 50.28 |
| Total Current Assets | 794.59 |
| Total Assets | 1684.25 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |