| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.00 |
| Total Share Capital | 19.00 |
| Reserves and Surplus | 590.91 |
| Total Reserves and Surplus | 590.91 |
| Total Shareholders Funds | 609.92 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.87 |
| Long Term Provisions | 3.00 |
| Total Non-Current Liabilities | 7.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 105.48 |
| Trade Payables | 43.30 |
| Other Current Liabilities | 112.79 |
| Short Term Provisions | 0.88 |
| Total Current Liabilities | 262.45 |
| Total Capital And Liabilities | 880.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 240.65 |
| Intangible Assets | 8.81 |
| Fixed Assets | 249.46 |
| Non-Current Investments | 6.05 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 53.06 |
| Total Non-Current Assets | 308.57 |
| CURRENT ASSETS | |
| Inventories | 230.31 |
| Trade Receivables | 94.31 |
| Cash And Cash Equivalents | 77.41 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 169.64 |
| Total Current Assets | 571.66 |
| Total Assets | 880.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 99.56 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.05 |