| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.03 |
| Total Share Capital | 0.03 |
| Reserves and Surplus | 303.35 |
| Total Reserves and Surplus | 303.35 |
| Total Shareholders Funds | 303.38 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.69 |
| Other Long Term Liabilities | 10.12 |
| Long Term Provisions | 3.61 |
| Total Non-Current Liabilities | 39.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.93 |
| Trade Payables | 85.78 |
| Other Current Liabilities | 33.61 |
| Short Term Provisions | 5.04 |
| Total Current Liabilities | 148.37 |
| Total Capital And Liabilities | 491.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.67 |
| Intangible Assets | 68.94 |
| Capital Work-In-Progress | 3.92 |
| Intangible Assets Under Development | 49.32 |
| Fixed Assets | 249.85 |
| Deferred Tax Assets [Net] | 13.55 |
| Other Non-Current Assets | 13.26 |
| Total Non-Current Assets | 276.65 |
| CURRENT ASSETS | |
| Current Investments | 19.39 |
| Inventories | 135.26 |
| Trade Receivables | 43.94 |
| Cash And Cash Equivalents | 8.25 |
| OtherCurrentAssets | 7.67 |
| Total Current Assets | 214.51 |
| Total Assets | 491.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 32.15 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 19.39 |