| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 216.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.60 |
| Total Share Capital | 21.60 |
| Reserves and Surplus | 281.90 |
| Total Reserves and Surplus | 281.90 |
| Total Shareholders Funds | 303.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.66 |
| Deferred Tax Liabilities [Net] | 52.12 |
| Other Long Term Liabilities | 13.05 |
| Long Term Provisions | 28.61 |
| Total Non-Current Liabilities | 104.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.29 |
| Trade Payables | 162.71 |
| Other Current Liabilities | 24.55 |
| Short Term Provisions | 2.21 |
| Total Current Liabilities | 190.76 |
| Total Capital And Liabilities | 598.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 268.94 |
| Intangible Assets | 20.45 |
| Capital Work-In-Progress | 18.90 |
| Other Assets | 0.00 |
| Fixed Assets | 308.29 |
| Long Term Loans And Advances | 0.78 |
| Other Non-Current Assets | 13.41 |
| Total Non-Current Assets | 322.48 |
| CURRENT ASSETS | |
| Current Investments | 13.12 |
| Inventories | 143.50 |
| Trade Receivables | 55.33 |
| Cash And Cash Equivalents | 15.43 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 48.60 |
| Total Current Assets | 276.22 |
| Total Assets | 598.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |