| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.62 |
| Total Share Capital | 10.62 |
| Reserves and Surplus | 363.09 |
| Total Reserves and Surplus | 363.09 |
| Total Shareholders Funds | 373.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.25 |
| Long Term Provisions | 6.00 |
| Total Non-Current Liabilities | 8.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.95 |
| Trade Payables | 58.41 |
| Other Current Liabilities | 91.96 |
| Short Term Provisions | 19.28 |
| Total Current Liabilities | 172.60 |
| Total Capital And Liabilities | 554.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 73.52 |
| Intangible Assets | 1.37 |
| Capital Work-In-Progress | 11.92 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 86.81 |
| Deferred Tax Assets [Net] | 2.86 |
| Other Non-Current Assets | 20.24 |
| Total Non-Current Assets | 109.91 |
| CURRENT ASSETS | |
| Inventories | 196.58 |
| Trade Receivables | 120.99 |
| Cash And Cash Equivalents | 113.71 |
| OtherCurrentAssets | 13.37 |
| Total Current Assets | 444.65 |
| Total Assets | 554.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |