| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 391.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.19 |
| Total Share Capital | 39.19 |
| Reserves and Surplus | 359.21 |
| Total Reserves and Surplus | 359.21 |
| Total Shareholders Funds | 398.39 |
| Minority Interest | 7.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.61 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.41 |
| Total Non-Current Liabilities | 4.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.17 |
| Trade Payables | 8.21 |
| Other Current Liabilities | 19.57 |
| Short Term Provisions | 1.50 |
| Total Current Liabilities | 39.45 |
| Total Capital And Liabilities | 448.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.91 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 52.91 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.65 |
| Other Non-Current Assets | 1.53 |
| Total Non-Current Assets | 55.09 |
| CURRENT ASSETS | |
| Current Investments | 32.07 |
| Inventories | 55.65 |
| Trade Receivables | 116.69 |
| Cash And Cash Equivalents | 146.70 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 42.78 |
| Total Current Assets | 393.89 |
| Total Assets | 448.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |