| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1117.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.35 |
| Total Share Capital | 22.35 |
| Reserves and Surplus | 549.58 |
| Total Reserves and Surplus | 549.58 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 571.93 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.29 |
| Deferred Tax Liabilities [Net] | 13.15 |
| Other Long Term Liabilities | 42.77 |
| Long Term Provisions | 4.52 |
| Total Non-Current Liabilities | 67.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.46 |
| Trade Payables | 69.66 |
| Other Current Liabilities | 37.20 |
| Short Term Provisions | 6.52 |
| Total Current Liabilities | 114.84 |
| Total Capital And Liabilities | 754.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 218.61 |
| Intangible Assets | 39.79 |
| Capital Work-In-Progress | 26.61 |
| Fixed Assets | 285.02 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 14.60 |
| Long Term Loans And Advances | 0.03 |
| Other Non-Current Assets | 13.55 |
| Total Non-Current Assets | 313.19 |
| CURRENT ASSETS | |
| Current Investments | 14.52 |
| Inventories | 119.50 |
| Trade Receivables | 143.75 |
| Cash And Cash Equivalents | 72.39 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 91.01 |
| Total Current Assets | 441.32 |
| Total Assets | 754.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |