| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3243.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 64.86 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 64.86 |
| Reserves and Surplus | 164.67 |
| Total Reserves and Surplus | 164.67 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 229.53 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -8.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 273.87 |
| Deferred Tax Liabilities [Net] | 0.40 |
| Other Long Term Liabilities | 7.20 |
| Long Term Provisions | 6.19 |
| Total Non-Current Liabilities | 287.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 155.59 |
| Trade Payables | 92.59 |
| Other Current Liabilities | 195.59 |
| Short Term Provisions | 3.89 |
| Total Current Liabilities | 447.66 |
| Total Capital And Liabilities | 956.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 296.73 |
| Intangible Assets | 7.99 |
| Fixed Assets | 304.72 |
| Non-Current Investments | 98.33 |
| Deferred Tax Assets [Net] | 0.99 |
| Long Term Loans And Advances | 33.92 |
| Other Non-Current Assets | 23.84 |
| Total Non-Current Assets | 461.80 |
| CURRENT ASSETS | |
| Current Investments | 149.67 |
| Inventories | 212.69 |
| Trade Receivables | 11.46 |
| Cash And Cash Equivalents | 47.25 |
| Short Term Loans And Advances | 0.67 |
| OtherCurrentAssets | 73.08 |
| Total Current Assets | 494.82 |
| Total Assets | 956.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |