| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.00 |
| Total Share Capital | 150.00 |
| Reserves and Surplus | 24657.00 |
| Total Reserves and Surplus | 24657.00 |
| Total Shareholders Funds | 24807.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 7899.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24010.00 |
| Deferred Tax Liabilities [Net] | 2406.00 |
| Other Long Term Liabilities | 1177.00 |
| Long Term Provisions | 386.00 |
| Total Non-Current Liabilities | 27979.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4428.00 |
| Trade Payables | 15684.00 |
| Other Current Liabilities | 6434.00 |
| Short Term Provisions | 315.00 |
| Total Current Liabilities | 26861.00 |
| Total Capital And Liabilities | 87546.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21837.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 21837.00 |
| Goodwill On Consolidation | 20184.00 |
| Non-Current Investments | 1893.00 |
| Deferred Tax Assets [Net] | 3595.00 |
| Long Term Loans And Advances | 23.00 |
| Other Non-Current Assets | 686.00 |
| Total Non-Current Assets | 48218.00 |
| CURRENT ASSETS | |
| Current Investments | 261.00 |
| Inventories | 12776.00 |
| Trade Receivables | 16354.00 |
| Cash And Cash Equivalents | 6036.00 |
| Short Term Loans And Advances | 20.00 |
| OtherCurrentAssets | 3881.00 |
| Total Current Assets | 39328.00 |
| Total Assets | 87546.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |