| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3299.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.00 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 33.00 |
| Reserves and Surplus | 1098.82 |
| Total Reserves and Surplus | 1098.82 |
| Total Shareholders Funds | 1131.82 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 190.96 |
| Long Term Provisions | 8.92 |
| Total Non-Current Liabilities | 199.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 194.06 |
| Other Current Liabilities | 212.84 |
| Short Term Provisions | 12.60 |
| Total Current Liabilities | 419.50 |
| Total Capital And Liabilities | 1751.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 149.33 |
| Intangible Assets | 1.13 |
| Capital Work-In-Progress | 1.66 |
| Fixed Assets | 152.12 |
| Deferred Tax Assets [Net] | 103.44 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 602.78 |
| Total Non-Current Assets | 858.34 |
| CURRENT ASSETS | |
| Current Investments | 79.94 |
| Inventories | 197.55 |
| Trade Receivables | 2.20 |
| Cash And Cash Equivalents | 242.85 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 370.32 |
| Total Current Assets | 892.86 |
| Total Assets | 1751.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |