| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 399.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 656.25 |
| Total Reserves and Surplus | 656.25 |
| Total Shareholders Funds | 664.25 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.20 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 10.27 |
| Total Non-Current Liabilities | 11.47 |
| CURRENT LIABILITIES | |
| Trade Payables | 115.41 |
| Other Current Liabilities | 16.99 |
| Short Term Provisions | 2.43 |
| Total Current Liabilities | 134.83 |
| Total Capital And Liabilities | 810.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 121.09 |
| Intangible Assets | 1.72 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 122.82 |
| Non-Current Investments | 57.26 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.53 |
| Other Non-Current Assets | 69.32 |
| Total Non-Current Assets | 250.92 |
| CURRENT ASSETS | |
| Current Investments | 264.71 |
| Inventories | 72.82 |
| Trade Receivables | 183.48 |
| Cash And Cash Equivalents | 18.08 |
| Short Term Loans And Advances | 3.20 |
| OtherCurrentAssets | 17.35 |
| Total Current Assets | 559.64 |
| Total Assets | 810.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 57.26 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 59.27 |
| Current Investments Unquoted Book Value | 205.43 |