| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 650.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| Reserves and Surplus | 1235.80 |
| Total Reserves and Surplus | 1235.80 |
| Total Shareholders Funds | 1248.80 |
| Minority Interest | 10.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 10.70 |
| Other Long Term Liabilities | 0.20 |
| Long Term Provisions | 11.30 |
| Total Non-Current Liabilities | 22.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.80 |
| Trade Payables | 258.70 |
| Other Current Liabilities | 188.40 |
| Short Term Provisions | 25.70 |
| Total Current Liabilities | 475.60 |
| Total Capital And Liabilities | 1757.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 358.40 |
| Intangible Assets | 3.20 |
| Capital Work-In-Progress | 5.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 366.70 |
| Non-Current Investments | 120.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.20 |
| Total Non-Current Assets | 496.90 |
| CURRENT ASSETS | |
| Current Investments | 342.60 |
| Inventories | 218.00 |
| Trade Receivables | 523.00 |
| Cash And Cash Equivalents | 117.40 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 59.50 |
| Total Current Assets | 1260.50 |
| Total Assets | 1757.40 |
| 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 |