| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 275.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.52 |
| Total Share Capital | 27.52 |
| Reserves and Surplus | 369.38 |
| Total Reserves and Surplus | 369.38 |
| Total Shareholders Funds | 396.90 |
| Minority Interest | 17.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.67 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 201.05 |
| Long Term Provisions | 1.58 |
| Total Non-Current Liabilities | 204.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.35 |
| Trade Payables | 34.26 |
| Other Current Liabilities | 9.53 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 44.25 |
| Total Capital And Liabilities | 662.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 130.52 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 130.52 |
| Non-Current Investments | 1.80 |
| Deferred Tax Assets [Net] | 0.29 |
| Other Non-Current Assets | 167.79 |
| Total Non-Current Assets | 300.39 |
| CURRENT ASSETS | |
| Current Investments | 4.03 |
| Inventories | 138.12 |
| Trade Receivables | 47.40 |
| Cash And Cash Equivalents | 74.20 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 98.33 |
| Total Current Assets | 362.31 |
| Total Assets | 662.70 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |