| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 13446.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 134.47 |
| Total Share Capital | 134.47 |
| Reserves and Surplus | 316.34 |
| Total Reserves and Surplus | 316.34 |
| Total Shareholders Funds | 450.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.17 |
| Deferred Tax Liabilities [Net] | 2.70 |
| Other Long Term Liabilities | 3.82 |
| Long Term Provisions | 1.13 |
| Total Non-Current Liabilities | 19.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.81 |
| Trade Payables | 30.53 |
| Other Current Liabilities | 10.81 |
| Short Term Provisions | 2.46 |
| Total Current Liabilities | 82.60 |
| Total Capital And Liabilities | 553.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.97 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 25.38 |
| Fixed Assets | 92.52 |
| Non-Current Investments | 74.65 |
| Other Non-Current Assets | 0.66 |
| Total Non-Current Assets | 167.83 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 70.04 |
| Trade Receivables | 100.79 |
| Cash And Cash Equivalents | 186.45 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 28.07 |
| Total Current Assets | 385.39 |
| Total Assets | 553.22 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |