| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 22200.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 222.00 |
| Total Share Capital | 222.00 |
| Reserves and Surplus | 105924.00 |
| Total Reserves and Surplus | 105924.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 106146.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 11.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47395.00 |
| Deferred Tax Liabilities [Net] | 9344.00 |
| Other Long Term Liabilities | 3425.00 |
| Long Term Provisions | 6235.00 |
| Total Non-Current Liabilities | 66399.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7106.00 |
| Trade Payables | 34444.00 |
| Other Current Liabilities | 14643.00 |
| Short Term Provisions | 3158.00 |
| Total Current Liabilities | 59351.00 |
| Total Capital And Liabilities | 231907.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 100602.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 100602.00 |
| Goodwill On Consolidation | 26075.00 |
| Non-Current Investments | 12172.00 |
| Deferred Tax Assets [Net] | 1184.00 |
| Long Term Loans And Advances | 7.00 |
| Other Non-Current Assets | 9524.00 |
| Total Non-Current Assets | 149564.00 |
| CURRENT ASSETS | |
| Current Investments | 3272.00 |
| Inventories | 40812.00 |
| Trade Receivables | 16404.00 |
| Cash And Cash Equivalents | 14437.00 |
| Short Term Loans And Advances | 32.00 |
| OtherCurrentAssets | 7386.00 |
| Total Current Assets | 82343.00 |
| Total Assets | 231907.00 |
| 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 Quoted Market Value | 0.00 |