| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 13883.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 138.84 |
| Total Share Capital | 138.84 |
| Reserves and Surplus | 254.43 |
| Total Reserves and Surplus | 254.43 |
| Total Shareholders Funds | 393.27 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.24 |
| Deferred Tax Liabilities [Net] | 1.00 |
| Other Long Term Liabilities | 0.30 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 1.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.54 |
| Trade Payables | 62.44 |
| Other Current Liabilities | 27.47 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 117.45 |
| Total Capital And Liabilities | 512.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.70 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 41.70 |
| Goodwill On Consolidation | 13.50 |
| Non-Current Investments | 140.50 |
| Deferred Tax Assets [Net] | 1.43 |
| Long Term Loans And Advances | 45.19 |
| Other Non-Current Assets | 4.18 |
| Total Non-Current Assets | 246.51 |
| CURRENT ASSETS | |
| Inventories | 39.61 |
| Trade Receivables | 114.76 |
| Cash And Cash Equivalents | 4.89 |
| Short Term Loans And Advances | 6.58 |
| OtherCurrentAssets | 100.32 |
| Total Current Assets | 266.15 |
| Total Assets | 512.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |