| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.37 |
| Total Share Capital | 9.37 |
| Reserves and Surplus | 543.42 |
| Total Reserves and Surplus | 543.42 |
| Total Shareholders Funds | 552.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.00 |
| Deferred Tax Liabilities [Net] | 9.25 |
| Other Long Term Liabilities | 3.97 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 18.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.00 |
| Trade Payables | 44.59 |
| Other Current Liabilities | 13.39 |
| Short Term Provisions | 1.89 |
| Total Current Liabilities | 64.87 |
| Total Capital And Liabilities | 636.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 147.75 |
| Capital Work-In-Progress | 1.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 149.07 |
| Non-Current Investments | 90.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.30 |
| Total Non-Current Assets | 255.39 |
| CURRENT ASSETS | |
| Current Investments | 28.54 |
| Inventories | 120.56 |
| Trade Receivables | 80.32 |
| Cash And Cash Equivalents | 111.80 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 39.31 |
| Total Current Assets | 380.71 |
| Total Assets | 636.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 50.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 26.00 |
| Non-Current Investments Unquoted Book Value | 64.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 28.54 |