| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 315.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.57 |
| Total Share Capital | 31.57 |
| Reserves and Surplus | 577.77 |
| Total Reserves and Surplus | 577.77 |
| Total Shareholders Funds | 609.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 15.38 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 15.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 216.47 |
| Other Current Liabilities | 84.46 |
| Short Term Provisions | 5.98 |
| Total Current Liabilities | 306.91 |
| Total Capital And Liabilities | 931.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.80 |
| Intangible Assets | 45.29 |
| Capital Work-In-Progress | 49.98 |
| Fixed Assets | 187.07 |
| Deferred Tax Assets [Net] | 22.84 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.12 |
| Total Non-Current Assets | 226.03 |
| CURRENT ASSETS | |
| Inventories | 173.33 |
| Trade Receivables | 300.52 |
| Cash And Cash Equivalents | 211.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 20.26 |
| Total Current Assets | 705.78 |
| Total Assets | 931.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |