| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 375.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.51 |
| Total Share Capital | 7.51 |
| Reserves and Surplus | 10.63 |
| Total Reserves and Surplus | 10.63 |
| Total Shareholders Funds | 18.14 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100.37 |
| Other Long Term Liabilities | 152.63 |
| Long Term Provisions | 1.52 |
| Total Non-Current Liabilities | 254.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.60 |
| Trade Payables | 28.03 |
| Other Current Liabilities | 15.03 |
| Short Term Provisions | 0.42 |
| Total Current Liabilities | 51.07 |
| Total Capital And Liabilities | 323.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.70 |
| Intangible Assets | 1.62 |
| Capital Work-In-Progress | 3.66 |
| Fixed Assets | 27.98 |
| Goodwill On Consolidation | 22.80 |
| Non-Current Investments | 73.34 |
| Deferred Tax Assets [Net] | 11.10 |
| Other Non-Current Assets | 9.57 |
| Total Non-Current Assets | 144.78 |
| CURRENT ASSETS | |
| Current Investments | 7.13 |
| Inventories | 97.57 |
| Trade Receivables | 54.43 |
| Cash And Cash Equivalents | 9.78 |
| Short Term Loans And Advances | 1.69 |
| OtherCurrentAssets | 8.36 |
| Total Current Assets | 178.95 |
| Total Assets | 323.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 41.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 30.52 |
| Non-Current Investments Unquoted Book Value | 42.82 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.13 |
| Current Investments Unquoted Book Value | 7.00 |