| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 803.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 80.36 |
| Total Share Capital | 80.36 |
| Reserves and Surplus | 158.29 |
| Total Reserves and Surplus | 158.29 |
| Total Shareholders Funds | 238.65 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 9.60 |
| Other Long Term Liabilities | 0.15 |
| Long Term Provisions | 0.48 |
| Total Non-Current Liabilities | 10.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.18 |
| Trade Payables | 67.20 |
| Other Current Liabilities | 32.21 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 99.75 |
| Total Capital And Liabilities | 348.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.56 |
| Capital Work-In-Progress | 0.11 |
| Fixed Assets | 57.67 |
| Non-Current Investments | 64.38 |
| Long Term Loans And Advances | 0.03 |
| Other Non-Current Assets | 2.44 |
| Total Non-Current Assets | 124.52 |
| CURRENT ASSETS | |
| Current Investments | 121.18 |
| Inventories | 80.89 |
| Trade Receivables | 8.76 |
| Cash And Cash Equivalents | 3.59 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 9.67 |
| Total Current Assets | 224.12 |
| Total Assets | 348.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 60.98 |
| Non-Current Investments Unquoted Book Value | 3.40 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 121.18 |