| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 726.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.34 |
| Total Share Capital | 36.34 |
| Reserves and Surplus | 350.37 |
| Total Reserves and Surplus | 350.37 |
| Total Shareholders Funds | 386.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 143.52 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 23.12 |
| Long Term Provisions | 4.96 |
| Total Non-Current Liabilities | 171.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.71 |
| Trade Payables | 168.57 |
| Other Current Liabilities | 78.08 |
| Short Term Provisions | 16.42 |
| Total Current Liabilities | 404.78 |
| Total Capital And Liabilities | 963.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 290.89 |
| Intangible Assets | 2.28 |
| Capital Work-In-Progress | 2.55 |
| Intangible Assets Under Development | 5.42 |
| Fixed Assets | 301.14 |
| Non-Current Investments | 7.50 |
| Deferred Tax Assets [Net] | 160.74 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 29.80 |
| Total Non-Current Assets | 499.28 |
| CURRENT ASSETS | |
| Inventories | 250.45 |
| Trade Receivables | 113.43 |
| Cash And Cash Equivalents | 8.10 |
| Short Term Loans And Advances | 0.46 |
| OtherCurrentAssets | 91.37 |
| Total Current Assets | 463.81 |
| Total Assets | 963.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 277.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 24.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.50 |