| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 391.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.19 |
| Total Share Capital | 39.19 |
| Reserves and Surplus | 489.23 |
| Total Reserves and Surplus | 489.23 |
| Total Shareholders Funds | 528.42 |
| Minority Interest | 12.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.98 |
| Other Long Term Liabilities | 0.52 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 2.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.45 |
| Trade Payables | 10.92 |
| Other Current Liabilities | 6.31 |
| Short Term Provisions | 2.01 |
| Total Current Liabilities | 25.69 |
| Total Capital And Liabilities | 569.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 67.22 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 7.76 |
| Fixed Assets | 75.05 |
| Non-Current Investments | 13.81 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.46 |
| Total Non-Current Assets | 90.32 |
| CURRENT ASSETS | |
| Current Investments | 121.90 |
| Inventories | 91.80 |
| Trade Receivables | 171.03 |
| Cash And Cash Equivalents | 38.42 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 55.79 |
| Total Current Assets | 478.93 |
| Total Assets | 569.25 |
| 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 |