| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 320.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.20 |
| Total Share Capital | 3.20 |
| Reserves and Surplus | 346.30 |
| Total Reserves and Surplus | 346.30 |
| Total Shareholders Funds | 349.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.55 |
| Deferred Tax Liabilities [Net] | 0.11 |
| Long Term Provisions | 6.29 |
| Total Non-Current Liabilities | 23.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.32 |
| Trade Payables | 9.60 |
| Other Current Liabilities | 24.61 |
| Total Current Liabilities | 41.53 |
| Total Capital And Liabilities | 414.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.04 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 2.47 |
| Fixed Assets | 62.57 |
| Non-Current Investments | 0.21 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 2.38 |
| Total Non-Current Assets | 65.26 |
| CURRENT ASSETS | |
| Current Investments | 149.82 |
| Inventories | 143.17 |
| Trade Receivables | 0.96 |
| Cash And Cash Equivalents | 39.58 |
| Short Term Loans And Advances | 2.26 |
| OtherCurrentAssets | 13.92 |
| Total Current Assets | 349.72 |
| Total Assets | 414.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.21 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 149.82 |