| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 19.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.98 |
| Total Share Capital | 1.98 |
| Reserves and Surplus | 412.62 |
| Total Reserves and Surplus | 412.62 |
| Total Shareholders Funds | 414.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 2.40 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 2.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.14 |
| Trade Payables | 53.00 |
| Other Current Liabilities | 10.98 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 75.86 |
| Total Capital And Liabilities | 492.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.88 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.11 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 23.01 |
| Non-Current Investments | 2.27 |
| Deferred Tax Assets [Net] | 1.04 |
| Long Term Loans And Advances | 34.50 |
| Other Non-Current Assets | 8.65 |
| Total Non-Current Assets | 69.47 |
| CURRENT ASSETS | |
| Current Investments | 236.32 |
| Inventories | 53.48 |
| Trade Receivables | 52.19 |
| Cash And Cash Equivalents | 74.87 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 6.37 |
| Total Current Assets | 423.39 |
| Total Assets | 492.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |