| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1160.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.09 |
| Total Share Capital | 116.09 |
| Reserves and Surplus | 564.52 |
| Total Reserves and Surplus | 564.52 |
| Total Shareholders Funds | 680.60 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.19 |
| Long Term Provisions | 0.54 |
| Total Non-Current Liabilities | 0.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.01 |
| Trade Payables | 18.15 |
| Other Current Liabilities | 3.43 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 55.71 |
| Total Capital And Liabilities | 737.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.91 |
| Capital Work-In-Progress | 34.69 |
| Fixed Assets | 65.60 |
| Deferred Tax Assets [Net] | 11.13 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 76.73 |
| CURRENT ASSETS | |
| Inventories | 126.63 |
| Trade Receivables | 77.53 |
| Cash And Cash Equivalents | 433.67 |
| OtherCurrentAssets | 22.48 |
| Total Current Assets | 660.31 |
| Total Assets | 737.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |