| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6077.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 607.75 |
| Total Share Capital | 607.75 |
| Reserves and Surplus | 1310.75 |
| Total Reserves and Surplus | 1310.75 |
| Total Shareholders Funds | 1918.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.83 |
| Other Long Term Liabilities | 101.26 |
| Long Term Provisions | 88.41 |
| Total Non-Current Liabilities | 220.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.93 |
| Trade Payables | 128.57 |
| Other Current Liabilities | 114.72 |
| Short Term Provisions | 22.93 |
| Total Current Liabilities | 299.15 |
| Total Capital And Liabilities | 2438.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1053.87 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1053.87 |
| Deferred Tax Assets [Net] | 10.83 |
| Long Term Loans And Advances | 3.59 |
| Other Non-Current Assets | 47.82 |
| Total Non-Current Assets | 1116.11 |
| CURRENT ASSETS | |
| Inventories | 464.07 |
| Trade Receivables | 7.08 |
| Cash And Cash Equivalents | 456.95 |
| Short Term Loans And Advances | 0.97 |
| OtherCurrentAssets | 392.97 |
| Total Current Assets | 1322.03 |
| Total Assets | 2438.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |