| 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 | 666.47 |
| Total Reserves and Surplus | 666.47 |
| Total Shareholders Funds | 674.47 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 11.21 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 11.21 |
| CURRENT LIABILITIES | |
| Trade Payables | 120.24 |
| Other Current Liabilities | 20.15 |
| Short Term Provisions | 2.37 |
| Total Current Liabilities | 142.76 |
| Total Capital And Liabilities | 828.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 116.48 |
| Intangible Assets | 1.88 |
| Capital Work-In-Progress | 0.54 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 118.90 |
| Non-Current Investments | 28.51 |
| Deferred Tax Assets [Net] | 2.69 |
| Long Term Loans And Advances | 1.26 |
| Other Non-Current Assets | 70.13 |
| Total Non-Current Assets | 221.48 |
| CURRENT ASSETS | |
| Current Investments | 320.40 |
| Inventories | 77.27 |
| Trade Receivables | 167.86 |
| Cash And Cash Equivalents | 26.72 |
| Short Term Loans And Advances | 4.20 |
| OtherCurrentAssets | 10.52 |
| Total Current Assets | 606.96 |
| Total Assets | 828.44 |
| 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 |