| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.05 |
| Total Share Capital | 6.05 |
| Reserves and Surplus | 139.19 |
| Total Reserves and Surplus | 139.19 |
| Total Shareholders Funds | 145.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.08 |
| Deferred Tax Liabilities [Net] | 5.08 |
| Long Term Provisions | 0.83 |
| Total Non-Current Liabilities | 9.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.81 |
| Trade Payables | 12.35 |
| Other Current Liabilities | 6.24 |
| Short Term Provisions | 1.27 |
| Total Current Liabilities | 23.67 |
| Total Capital And Liabilities | 178.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.32 |
| Capital Work-In-Progress | 5.29 |
| Fixed Assets | 46.61 |
| Non-Current Investments | 45.08 |
| Deferred Tax Assets [Net] | 0.19 |
| Long Term Loans And Advances | 0.21 |
| Other Non-Current Assets | 1.77 |
| Total Non-Current Assets | 93.86 |
| CURRENT ASSETS | |
| Inventories | 48.79 |
| Trade Receivables | 29.03 |
| Cash And Cash Equivalents | 4.08 |
| Short Term Loans And Advances | 0.46 |
| OtherCurrentAssets | 2.68 |
| Total Current Assets | 85.04 |
| Total Assets | 178.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |