| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 187.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.78 |
| Total Share Capital | 18.78 |
| Reserves and Surplus | 447.38 |
| Total Reserves and Surplus | 447.38 |
| Total Shareholders Funds | 466.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 53.03 |
| Deferred Tax Liabilities [Net] | 0.34 |
| Other Long Term Liabilities | 91.37 |
| Long Term Provisions | 3.81 |
| Total Non-Current Liabilities | 148.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.57 |
| Trade Payables | 107.64 |
| Other Current Liabilities | 40.81 |
| Short Term Provisions | 3.68 |
| Total Current Liabilities | 293.71 |
| Total Capital And Liabilities | 908.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 382.53 |
| Intangible Assets | 47.86 |
| Capital Work-In-Progress | 3.67 |
| Fixed Assets | 434.06 |
| Goodwill On Consolidation | 32.00 |
| Non-Current Investments | 12.25 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 14.17 |
| Total Non-Current Assets | 492.54 |
| CURRENT ASSETS | |
| Inventories | 123.63 |
| Trade Receivables | 200.41 |
| Cash And Cash Equivalents | 53.84 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 37.75 |
| Total Current Assets | 415.88 |
| Total Assets | 908.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.16 |
| Non-Current Investments Unquoted Book Value | 12.10 |