| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1382.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.64 |
| Total Share Capital | 27.64 |
| Reserves and Surplus | 536.72 |
| Total Reserves and Surplus | 536.72 |
| Total Shareholders Funds | 564.36 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 20.64 |
| Other Long Term Liabilities | 5.64 |
| Long Term Provisions | 10.87 |
| Total Non-Current Liabilities | 37.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.77 |
| Trade Payables | 68.60 |
| Other Current Liabilities | 15.43 |
| Short Term Provisions | 0.97 |
| Total Current Liabilities | 132.77 |
| Total Capital And Liabilities | 734.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 409.49 |
| Intangible Assets | 5.46 |
| Capital Work-In-Progress | 2.50 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 417.45 |
| Non-Current Investments | 8.54 |
| Other Non-Current Assets | 3.49 |
| Total Non-Current Assets | 429.48 |
| CURRENT ASSETS | |
| Inventories | 161.20 |
| Trade Receivables | 66.79 |
| Cash And Cash Equivalents | 19.83 |
| OtherCurrentAssets | 56.98 |
| Total Current Assets | 304.80 |
| Total Assets | 734.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 197.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.06 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |
| Non-Current Investments Unquoted Book Value | 8.53 |