| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 178.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.85 |
| Total Share Capital | 17.85 |
| Reserves and Surplus | 71.86 |
| Total Reserves and Surplus | 71.86 |
| Total Shareholders Funds | 89.71 |
| Minority Interest | 17.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.44 |
| Deferred Tax Liabilities [Net] | -0.16 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 9.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.85 |
| Trade Payables | 16.90 |
| Other Current Liabilities | 3.49 |
| Short Term Provisions | 1.91 |
| Total Current Liabilities | 73.13 |
| Total Capital And Liabilities | 189.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.94 |
| Intangible Assets | 0.81 |
| Fixed Assets | 26.75 |
| Goodwill On Consolidation | 28.85 |
| Long Term Loans And Advances | 12.90 |
| Other Non-Current Assets | 1.26 |
| Total Non-Current Assets | 69.76 |
| CURRENT ASSETS | |
| Current Investments | 3.23 |
| Inventories | 39.33 |
| Trade Receivables | 43.24 |
| Cash And Cash Equivalents | 1.07 |
| Short Term Loans And Advances | 3.44 |
| OtherCurrentAssets | 29.72 |
| Total Current Assets | 120.03 |
| Total Assets | 189.79 |