| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1473.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.47 |
| Total Share Capital | 29.47 |
| Reserves and Surplus | 1231.00 |
| Total Reserves and Surplus | 1231.00 |
| Total Shareholders Funds | 1260.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.96 |
| Deferred Tax Liabilities [Net] | 7.53 |
| Other Long Term Liabilities | 325.13 |
| Long Term Provisions | 8.66 |
| Total Non-Current Liabilities | 354.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.26 |
| Trade Payables | 163.73 |
| Other Current Liabilities | 61.98 |
| Short Term Provisions | 1.18 |
| Total Current Liabilities | 234.15 |
| Total Capital And Liabilities | 1848.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 273.12 |
| Intangible Assets | 309.96 |
| Capital Work-In-Progress | 0.65 |
| Fixed Assets | 583.73 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 51.46 |
| Total Non-Current Assets | 635.19 |
| CURRENT ASSETS | |
| Inventories | 815.93 |
| Trade Receivables | 2.38 |
| Cash And Cash Equivalents | 348.41 |
| Short Term Loans And Advances | 26.16 |
| OtherCurrentAssets | 20.83 |
| Total Current Assets | 1213.71 |
| Total Assets | 1848.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |