| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 402.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.02 |
| Total Share Capital | 4.02 |
| Reserves and Surplus | 302.40 |
| Total Reserves and Surplus | 302.40 |
| Total Shareholders Funds | 306.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 11.40 |
| Other Long Term Liabilities | 0.90 |
| Long Term Provisions | 1.38 |
| Total Non-Current Liabilities | 13.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.80 |
| Trade Payables | 14.05 |
| Other Current Liabilities | 7.67 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 62.51 |
| Total Capital And Liabilities | 382.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 108.40 |
| Capital Work-In-Progress | 2.10 |
| Fixed Assets | 110.50 |
| Non-Current Investments | 45.04 |
| Long Term Loans And Advances | 3.06 |
| Other Non-Current Assets | 5.24 |
| Total Non-Current Assets | 163.84 |
| CURRENT ASSETS | |
| Current Investments | 21.85 |
| Inventories | 95.61 |
| Trade Receivables | 73.79 |
| Cash And Cash Equivalents | 3.36 |
| Short Term Loans And Advances | 22.20 |
| OtherCurrentAssets | 1.97 |
| Total Current Assets | 218.78 |
| Total Assets | 382.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 18.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.05 |
| Non-Current Investments Unquoted Book Value | 44.99 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 21.85 |