| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 128.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.84 |
| Total Share Capital | 12.84 |
| Reserves and Surplus | 316.19 |
| Total Reserves and Surplus | 316.19 |
| Total Shareholders Funds | 329.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.63 |
| Long Term Provisions | 4.54 |
| Total Non-Current Liabilities | 5.17 |
| CURRENT LIABILITIES | |
| Trade Payables | 93.55 |
| Other Current Liabilities | 64.26 |
| Short Term Provisions | 18.14 |
| Total Current Liabilities | 175.94 |
| Total Capital And Liabilities | 510.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.95 |
| Intangible Assets | 9.79 |
| Capital Work-In-Progress | 30.26 |
| Fixed Assets | 112.00 |
| Non-Current Investments | 13.58 |
| Deferred Tax Assets [Net] | 1.28 |
| Long Term Loans And Advances | 3.82 |
| Other Non-Current Assets | 0.53 |
| Total Non-Current Assets | 131.22 |
| CURRENT ASSETS | |
| Current Investments | 147.19 |
| Inventories | 57.38 |
| Trade Receivables | 118.53 |
| Cash And Cash Equivalents | 24.90 |
| Short Term Loans And Advances | 11.46 |
| OtherCurrentAssets | 19.47 |
| Total Current Assets | 378.93 |
| Total Assets | 510.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 98.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 15.74 |
| Non-Current Investments Unquoted Book Value | 11.53 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 147.56 |