| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 75.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.75 |
| Total Share Capital | 3.75 |
| Reserves and Surplus | 227.73 |
| Total Reserves and Surplus | 227.73 |
| Total Shareholders Funds | 231.48 |
| Minority Interest | 30.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.89 |
| Deferred Tax Liabilities [Net] | 14.91 |
| Other Long Term Liabilities | 1.85 |
| Long Term Provisions | 10.84 |
| Total Non-Current Liabilities | 56.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 102.80 |
| Trade Payables | 69.13 |
| Other Current Liabilities | 18.27 |
| Short Term Provisions | 6.16 |
| Total Current Liabilities | 196.36 |
| Total Capital And Liabilities | 514.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 173.72 |
| Intangible Assets | 2.78 |
| Capital Work-In-Progress | 4.40 |
| Fixed Assets | 180.90 |
| Goodwill On Consolidation | 49.41 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 5.57 |
| Total Non-Current Assets | 235.89 |
| CURRENT ASSETS | |
| Inventories | 87.55 |
| Trade Receivables | 125.55 |
| Cash And Cash Equivalents | 23.38 |
| OtherCurrentAssets | 42.40 |
| Total Current Assets | 278.88 |
| Total Assets | 514.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 114.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |