| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 542.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.13 |
| Total Share Capital | 27.13 |
| Reserves and Surplus | 243.49 |
| Total Reserves and Surplus | 243.49 |
| Total Shareholders Funds | 270.63 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.10 |
| Deferred Tax Liabilities [Net] | 12.13 |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 15.16 |
| Total Non-Current Liabilities | 28.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.08 |
| Trade Payables | 21.57 |
| Other Current Liabilities | 8.05 |
| Short Term Provisions | 0.96 |
| Total Current Liabilities | 30.66 |
| Total Capital And Liabilities | 330.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 173.09 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 173.09 |
| Goodwill On Consolidation | 0.33 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.06 |
| Total Non-Current Assets | 179.48 |
| CURRENT ASSETS | |
| Inventories | 32.53 |
| Trade Receivables | 54.90 |
| Cash And Cash Equivalents | 29.92 |
| Short Term Loans And Advances | 30.75 |
| OtherCurrentAssets | 2.56 |
| Total Current Assets | 150.66 |
| Total Assets | 330.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |