| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.60 |
| Total Share Capital | 8.60 |
| Reserves and Surplus | 169.31 |
| Total Reserves and Surplus | 169.31 |
| Total Shareholders Funds | 177.91 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 136.08 |
| Other Long Term Liabilities | 8.21 |
| Long Term Provisions | 1.39 |
| Total Non-Current Liabilities | 145.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.00 |
| Trade Payables | 45.22 |
| Other Current Liabilities | 117.99 |
| Total Current Liabilities | 168.21 |
| Total Capital And Liabilities | 491.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.72 |
| Intangible Assets | 0.00 |
| Fixed Assets | 8.73 |
| Goodwill On Consolidation | 11.55 |
| Non-Current Investments | 33.00 |
| Deferred Tax Assets [Net] | 6.36 |
| Long Term Loans And Advances | 8.10 |
| Other Non-Current Assets | 146.55 |
| Total Non-Current Assets | 214.28 |
| CURRENT ASSETS | |
| Current Investments | 0.06 |
| Inventories | 135.00 |
| Trade Receivables | 44.36 |
| Cash And Cash Equivalents | 29.00 |
| Short Term Loans And Advances | 26.39 |
| OtherCurrentAssets | 42.71 |
| Total Current Assets | 277.52 |
| Total Assets | 491.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 33.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.06 |