| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 63.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.39 |
| Total Share Capital | 6.39 |
| Reserves and Surplus | 337.01 |
| Total Reserves and Surplus | 337.01 |
| Total Shareholders Funds | 343.40 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1.56 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.56 |
| CURRENT LIABILITIES | |
| Trade Payables | 122.73 |
| Other Current Liabilities | 15.08 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 137.81 |
| Total Capital And Liabilities | 482.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.82 |
| Intangible Assets | 0.37 |
| Capital Work-In-Progress | 1.60 |
| Fixed Assets | 46.80 |
| Deferred Tax Assets [Net] | 4.16 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 2.03 |
| Total Non-Current Assets | 53.10 |
| CURRENT ASSETS | |
| Inventories | 37.40 |
| Trade Receivables | 121.18 |
| Cash And Cash Equivalents | 258.03 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 13.00 |
| Total Current Assets | 429.67 |
| Total Assets | 482.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |