| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 529.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.95 |
| Total Share Capital | 52.95 |
| Reserves and Surplus | 473.82 |
| Total Reserves and Surplus | 473.82 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 526.77 |
| Minority Interest | 0.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.91 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 11.80 |
| Long Term Provisions | 3.06 |
| Total Non-Current Liabilities | 25.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.69 |
| Trade Payables | 40.11 |
| Other Current Liabilities | 36.86 |
| Short Term Provisions | 2.82 |
| Total Current Liabilities | 90.48 |
| Total Capital And Liabilities | 643.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 204.41 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 204.41 |
| Goodwill On Consolidation | 104.03 |
| Non-Current Investments | 25.62 |
| Deferred Tax Assets [Net] | 14.82 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.50 |
| Total Non-Current Assets | 365.38 |
| CURRENT ASSETS | |
| Current Investments | 136.75 |
| Inventories | 47.52 |
| Trade Receivables | 43.47 |
| Cash And Cash Equivalents | 39.89 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 10.87 |
| Total Current Assets | 278.50 |
| Total Assets | 643.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |