| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 525.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.60 |
| Total Share Capital | 52.60 |
| Reserves and Surplus | 637.70 |
| Total Reserves and Surplus | 637.70 |
| Total Shareholders Funds | 690.29 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 422.41 |
| Long Term Provisions | 7.78 |
| Total Non-Current Liabilities | 430.19 |
| CURRENT LIABILITIES | |
| Trade Payables | 24.77 |
| Other Current Liabilities | 149.03 |
| Short Term Provisions | 1.36 |
| Total Current Liabilities | 175.15 |
| Total Capital And Liabilities | 1295.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 119.87 |
| Intangible Assets | 0.63 |
| Capital Work-In-Progress | 8.35 |
| Fixed Assets | 128.85 |
| Deferred Tax Assets [Net] | 36.04 |
| Other Non-Current Assets | 532.22 |
| Total Non-Current Assets | 697.11 |
| CURRENT ASSETS | |
| Current Investments | 3.18 |
| Inventories | 268.66 |
| Trade Receivables | 105.68 |
| Cash And Cash Equivalents | 154.66 |
| OtherCurrentAssets | 66.34 |
| Total Current Assets | 598.52 |
| Total Assets | 1295.64 |
| 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 |