| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2624.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.25 |
| Total Share Capital | 26.25 |
| Reserves and Surplus | 977.13 |
| Total Reserves and Surplus | 977.13 |
| Total Shareholders Funds | 1003.38 |
| Minority Interest | 35.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.55 |
| Deferred Tax Liabilities [Net] | 14.22 |
| Long Term Provisions | 5.83 |
| Total Non-Current Liabilities | 38.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 238.58 |
| Trade Payables | 76.71 |
| Other Current Liabilities | 8.06 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 323.59 |
| Total Capital And Liabilities | 1400.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 691.22 |
| Fixed Assets | 691.22 |
| Goodwill On Consolidation | 66.13 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 7.96 |
| Total Non-Current Assets | 765.36 |
| CURRENT ASSETS | |
| Current Investments | 12.71 |
| Inventories | 214.41 |
| Trade Receivables | 338.33 |
| Cash And Cash Equivalents | 54.13 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 15.64 |
| Total Current Assets | 635.28 |
| Total Assets | 1400.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.06 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 5.16 |
| Current Investments Unquoted Book Value | 7.55 |