| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 628.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.28 |
| Total Share Capital | 6.28 |
| Reserves and Surplus | 214.53 |
| Total Reserves and Surplus | 214.53 |
| Total Shareholders Funds | 220.82 |
| Minority Interest | 1.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.76 |
| Other Long Term Liabilities | 10.83 |
| Long Term Provisions | 0.79 |
| Total Non-Current Liabilities | 14.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.85 |
| Trade Payables | 20.38 |
| Other Current Liabilities | 31.59 |
| Short Term Provisions | 3.41 |
| Total Current Liabilities | 83.22 |
| Total Capital And Liabilities | 319.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 114.89 |
| Intangible Assets | 4.61 |
| Capital Work-In-Progress | 2.13 |
| Fixed Assets | 121.62 |
| Goodwill On Consolidation | 0.79 |
| Deferred Tax Assets [Net] | 2.01 |
| Other Non-Current Assets | 6.96 |
| Total Non-Current Assets | 131.38 |
| CURRENT ASSETS | |
| Inventories | 55.72 |
| Trade Receivables | 72.74 |
| Cash And Cash Equivalents | 29.51 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 30.13 |
| Total Current Assets | 188.31 |
| Total Assets | 319.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 32.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.04 |