| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 251.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.58 |
| Total Share Capital | 12.58 |
| Reserves and Surplus | 789.13 |
| Total Reserves and Surplus | 789.13 |
| Total Shareholders Funds | 801.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 78.23 |
| Deferred Tax Liabilities [Net] | 12.65 |
| Other Long Term Liabilities | 10.23 |
| Total Non-Current Liabilities | 101.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.28 |
| Trade Payables | 12.04 |
| Other Current Liabilities | 14.95 |
| Short Term Provisions | 0.90 |
| Total Current Liabilities | 45.18 |
| Total Capital And Liabilities | 948.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 209.90 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 209.90 |
| Non-Current Investments | 576.19 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.79 |
| Total Non-Current Assets | 803.88 |
| CURRENT ASSETS | |
| Current Investments | 12.04 |
| Inventories | 50.24 |
| Trade Receivables | 31.71 |
| Cash And Cash Equivalents | 13.38 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 36.68 |
| Total Current Assets | 144.12 |
| Total Assets | 948.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |