| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.09 |
| Total Share Capital | 6.09 |
| Reserves and Surplus | 302.50 |
| Total Reserves and Surplus | 302.50 |
| Total Shareholders Funds | 308.59 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 3.48 |
| Other Long Term Liabilities | 0.70 |
| Long Term Provisions | 10.98 |
| Total Non-Current Liabilities | 15.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.80 |
| Trade Payables | 109.43 |
| Other Current Liabilities | 10.85 |
| Short Term Provisions | 5.97 |
| Total Current Liabilities | 135.05 |
| Total Capital And Liabilities | 458.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 69.19 |
| Intangible Assets | 1.09 |
| Capital Work-In-Progress | 25.14 |
| Other Assets | 0.00 |
| Fixed Assets | 95.42 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.73 |
| Total Non-Current Assets | 99.16 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 68.07 |
| Trade Receivables | 62.73 |
| Cash And Cash Equivalents | 213.31 |
| Short Term Loans And Advances | 2.27 |
| OtherCurrentAssets | 13.26 |
| Total Current Assets | 359.65 |
| Total Assets | 458.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |