| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.03 |
| Total Share Capital | 20.03 |
| Reserves and Surplus | 651.64 |
| Total Reserves and Surplus | 651.64 |
| Total Shareholders Funds | 671.67 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 13.00 |
| Other Long Term Liabilities | 5.39 |
| Long Term Provisions | 0.73 |
| Total Non-Current Liabilities | 19.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 84.95 |
| Other Current Liabilities | 14.78 |
| Short Term Provisions | 6.49 |
| Total Current Liabilities | 106.22 |
| Total Capital And Liabilities | 797.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 181.53 |
| Intangible Assets | 0.44 |
| Capital Work-In-Progress | 4.47 |
| Fixed Assets | 186.44 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 106.00 |
| Other Non-Current Assets | 4.63 |
| Total Non-Current Assets | 297.07 |
| CURRENT ASSETS | |
| Current Investments | 173.72 |
| Inventories | 78.68 |
| Trade Receivables | 166.40 |
| Cash And Cash Equivalents | 22.43 |
| Short Term Loans And Advances | 35.30 |
| OtherCurrentAssets | 23.42 |
| Total Current Assets | 499.94 |
| Total Assets | 797.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |