| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 263.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.32 |
| Total Share Capital | 26.32 |
| Reserves and Surplus | 1188.69 |
| Total Reserves and Surplus | 1188.69 |
| Total Shareholders Funds | 1215.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 14.75 |
| Other Long Term Liabilities | 60.53 |
| Long Term Provisions | 11.66 |
| Total Non-Current Liabilities | 86.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 286.28 |
| Other Current Liabilities | 100.25 |
| Short Term Provisions | 12.05 |
| Total Current Liabilities | 398.58 |
| Total Capital And Liabilities | 1700.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 600.43 |
| Intangible Assets | 3.60 |
| Capital Work-In-Progress | 14.87 |
| Fixed Assets | 618.90 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 5.45 |
| Long Term Loans And Advances | 0.68 |
| Other Non-Current Assets | 35.76 |
| Total Non-Current Assets | 660.85 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 266.77 |
| Trade Receivables | 387.52 |
| Cash And Cash Equivalents | 279.57 |
| Short Term Loans And Advances | 0.81 |
| OtherCurrentAssets | 105.02 |
| Total Current Assets | 1039.69 |
| Total Assets | 1700.54 |
| 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 |