| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 889.33 | 887.96 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 8.89 | 8.88 |
| Total Share Capital | 8.89 | 8.88 |
| | | |
| Revaluation Reserves | 0.00 | 10.98 |
| Reserves and Surplus | 395.49 | 356.03 |
| Total Reserves and Surplus | 395.49 | 367.02 |
| Total Shareholders Funds | 404.39 | 375.90 |
| Minority Interest | 0.22 | 0.30 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.74 | 4.50 |
| Deferred Tax Liabilities [Net] | 9.95 | 7.44 |
| Other Long Term Liabilities | 0.00 | 0.31 |
| Long Term Provisions | 5.51 | 4.75 |
| Total Non-Current Liabilities | 17.20 | 17.00 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 12.39 | 12.08 |
| Trade Payables | 34.81 | 40.34 |
| Other Current Liabilities | 34.15 | 37.96 |
| Short Term Provisions | 5.79 | 9.60 |
| Total Current Liabilities | 87.13 | 99.99 |
| | | |
| Total Capital And Liabilities | 508.93 | 493.18 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 120.11 | 123.79 |
| Intangible Assets | 5.20 | 6.25 |
| Capital Work-In-Progress | 1.39 | 0.83 |
| Intangible Assets Under Development | 0.00 | 0.21 |
| Fixed Assets | 126.71 | 131.08 |
| Goodwill On Consolidation | 62.19 | 62.19 |
| Non-Current Investments | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 4.59 | 4.87 |
| Long Term Loans And Advances | 0.20 | 0.07 |
| Other Non-Current Assets | 5.27 | 4.40 |
| Total Non-Current Assets | 198.98 | 202.63 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 105.42 | 0.00 |
| Inventories | 96.53 | 96.86 |
| Trade Receivables | 70.56 | 61.48 |
| Cash And Cash Equivalents | 15.05 | 13.84 |
| Short Term Loans And Advances | 0.19 | 0.24 |
| OtherCurrentAssets | 22.20 | 118.14 |
| Total Current Assets | 309.95 | 290.56 |
| | | |
| Total Assets | 508.93 | 493.18 |