| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 32.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.20 |
| Total Share Capital | 3.20 |
| Reserves and Surplus | 293.55 |
| Total Reserves and Surplus | 293.55 |
| Total Shareholders Funds | 296.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.05 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.66 |
| Total Non-Current Liabilities | 18.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.01 |
| Trade Payables | 9.14 |
| Other Current Liabilities | 25.12 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 41.27 |
| Total Capital And Liabilities | 356.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.55 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 4.17 |
| Fixed Assets | 61.82 |
| Non-Current Investments | 1.35 |
| Deferred Tax Assets [Net] | 0.27 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 2.84 |
| Total Non-Current Assets | 66.35 |
| CURRENT ASSETS | |
| Current Investments | 111.98 |
| Inventories | 112.05 |
| Trade Receivables | 1.71 |
| Cash And Cash Equivalents | 51.44 |
| Short Term Loans And Advances | 2.13 |
| OtherCurrentAssets | 11.07 |
| Total Current Assets | 290.38 |
| Total Assets | 356.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |