| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.93 |
| Total Share Capital | 7.93 |
| Reserves and Surplus | 724.07 |
| Total Reserves and Surplus | 724.07 |
| Total Shareholders Funds | 731.99 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 23.40 |
| Other Long Term Liabilities | 1.16 |
| Total Non-Current Liabilities | 24.56 |
| CURRENT LIABILITIES | |
| Trade Payables | 87.66 |
| Other Current Liabilities | 35.31 |
| Short Term Provisions | 1.00 |
| Total Current Liabilities | 123.97 |
| Total Capital And Liabilities | 880.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 116.42 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 116.42 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 1.28 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.82 |
| Total Non-Current Assets | 121.56 |
| CURRENT ASSETS | |
| Current Investments | 517.14 |
| Inventories | 73.24 |
| Trade Receivables | 102.03 |
| Cash And Cash Equivalents | 57.03 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.53 |
| Total Current Assets | 758.97 |
| Total Assets | 880.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |