| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.92 |
| Total Share Capital | 23.92 |
| Reserves and Surplus | 419.79 |
| Total Reserves and Surplus | 419.79 |
| Total Shareholders Funds | 443.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.13 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 6.01 |
| Total Non-Current Liabilities | 13.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.73 |
| Trade Payables | 43.38 |
| Other Current Liabilities | 43.05 |
| Short Term Provisions | 2.88 |
| Total Current Liabilities | 121.04 |
| Total Capital And Liabilities | 577.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.44 |
| Capital Work-In-Progress | 6.55 |
| Fixed Assets | 133.99 |
| Deferred Tax Assets [Net] | 2.31 |
| Other Non-Current Assets | 9.22 |
| Total Non-Current Assets | 145.52 |
| CURRENT ASSETS | |
| Current Investments | 12.85 |
| Inventories | 66.56 |
| Trade Receivables | 87.16 |
| Cash And Cash Equivalents | 256.92 |
| OtherCurrentAssets | 8.88 |
| Total Current Assets | 432.37 |
| Total Assets | 577.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 12.85 |