| 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 | 554.17 |
| Total Reserves and Surplus | 554.17 |
| Total Shareholders Funds | 573.17 |
| Minority Interest | -0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.40 |
| Long Term Provisions | 2.79 |
| Total Non-Current Liabilities | 3.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.81 |
| Trade Payables | 27.74 |
| Other Current Liabilities | 83.32 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 216.45 |
| Total Capital And Liabilities | 792.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 233.96 |
| Intangible Assets | 10.42 |
| Fixed Assets | 244.38 |
| Non-Current Investments | 5.05 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 22.54 |
| Total Non-Current Assets | 271.97 |
| CURRENT ASSETS | |
| Inventories | 207.85 |
| Trade Receivables | 97.31 |
| Cash And Cash Equivalents | 38.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 177.68 |
| Total Current Assets | 520.83 |
| Total Assets | 792.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 79.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.05 |