| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 305.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.29 |
| Total Share Capital | 15.29 |
| Reserves and Surplus | 620.17 |
| Total Reserves and Surplus | 620.17 |
| Total Shareholders Funds | 635.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.05 |
| Deferred Tax Liabilities [Net] | 3.51 |
| Other Long Term Liabilities | 0.87 |
| Long Term Provisions | 2.25 |
| Total Non-Current Liabilities | 6.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.10 |
| Trade Payables | 60.13 |
| Other Current Liabilities | 25.02 |
| Short Term Provisions | 4.04 |
| Total Current Liabilities | 89.29 |
| Total Capital And Liabilities | 731.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 248.25 |
| Intangible Assets | 11.57 |
| Capital Work-In-Progress | 17.73 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 277.55 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 3.60 |
| Total Non-Current Assets | 281.19 |
| CURRENT ASSETS | |
| Inventories | 58.78 |
| Trade Receivables | 79.29 |
| Cash And Cash Equivalents | 294.52 |
| OtherCurrentAssets | 17.64 |
| Total Current Assets | 450.23 |
| Total Assets | 731.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |