| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1046.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 104.80 |
| Total Share Capital | 104.80 |
| Reserves and Surplus | 1158.28 |
| Total Reserves and Surplus | 1158.28 |
| Total Shareholders Funds | 1263.08 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 36.38 |
| Other Long Term Liabilities | 13.10 |
| Long Term Provisions | 95.51 |
| Total Non-Current Liabilities | 145.00 |
| CURRENT LIABILITIES | |
| Trade Payables | 377.77 |
| Other Current Liabilities | 121.97 |
| Short Term Provisions | 17.79 |
| Total Current Liabilities | 517.54 |
| Total Capital And Liabilities | 1925.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 592.65 |
| Intangible Assets | 3.53 |
| Capital Work-In-Progress | 33.39 |
| Fixed Assets | 629.57 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 27.48 |
| Total Non-Current Assets | 657.10 |
| CURRENT ASSETS | |
| Current Investments | 252.45 |
| Inventories | 369.61 |
| Trade Receivables | 20.85 |
| Cash And Cash Equivalents | 533.69 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 91.79 |
| Total Current Assets | 1268.51 |
| Total Assets | 1925.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 216.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.93 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 252.45 |