| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 399.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 670.03 |
| Total Reserves and Surplus | 670.03 |
| Total Shareholders Funds | 678.03 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 12.63 |
| Total Non-Current Liabilities | 12.63 |
| CURRENT LIABILITIES | |
| Trade Payables | 155.38 |
| Other Current Liabilities | 16.27 |
| Short Term Provisions | 2.63 |
| Total Current Liabilities | 174.28 |
| Total Capital And Liabilities | 864.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 110.54 |
| Intangible Assets | 2.11 |
| Capital Work-In-Progress | 0.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 113.10 |
| Non-Current Investments | 28.66 |
| Deferred Tax Assets [Net] | 1.88 |
| Long Term Loans And Advances | 1.25 |
| Other Non-Current Assets | 72.25 |
| Total Non-Current Assets | 217.15 |
| CURRENT ASSETS | |
| Current Investments | 318.41 |
| Inventories | 83.26 |
| Trade Receivables | 234.66 |
| Cash And Cash Equivalents | 1.67 |
| Short Term Loans And Advances | 3.00 |
| OtherCurrentAssets | 6.80 |
| Total Current Assets | 647.79 |
| Total Assets | 864.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |