| 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 | 136361.00 |
| Total Reserves and Surplus | 136361.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 136583.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 12.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 75595.00 |
| Deferred Tax Liabilities [Net] | 7679.00 |
| Other Long Term Liabilities | 10587.00 |
| Long Term Provisions | 830.00 |
| Total Non-Current Liabilities | 94691.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21064.00 |
| Trade Payables | 61624.00 |
| Other Current Liabilities | 30940.00 |
| Short Term Provisions | 2881.00 |
| Total Current Liabilities | 116509.00 |
| Total Capital And Liabilities | 347795.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 96235.00 |
| Intangible Assets | 6420.00 |
| Capital Work-In-Progress | 47569.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 150224.00 |
| Goodwill On Consolidation | 29553.00 |
| Non-Current Investments | 17074.00 |
| Deferred Tax Assets [Net] | 3114.00 |
| Long Term Loans And Advances | 47.00 |
| Other Non-Current Assets | 6753.00 |
| Total Non-Current Assets | 206765.00 |
| CURRENT ASSETS | |
| Current Investments | 7884.00 |
| Inventories | 75517.00 |
| Trade Receivables | 27222.00 |
| Cash And Cash Equivalents | 14808.00 |
| Short Term Loans And Advances | 8.00 |
| OtherCurrentAssets | 15591.00 |
| Total Current Assets | 141030.00 |
| Total Assets | 347795.00 |
| 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 |