| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 774.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.44 |
| Total Share Capital | 77.44 |
| Reserves and Surplus | 346.94 |
| Total Reserves and Surplus | 346.94 |
| Total Shareholders Funds | 424.38 |
| Minority Interest | 169.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.32 |
| Deferred Tax Liabilities [Net] | 28.44 |
| Other Long Term Liabilities | 3.99 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 32.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.58 |
| Trade Payables | 91.90 |
| Other Current Liabilities | 85.60 |
| Short Term Provisions | 1.48 |
| Total Current Liabilities | 187.57 |
| Total Capital And Liabilities | 814.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 217.35 |
| Intangible Assets | 6.71 |
| Capital Work-In-Progress | 1.61 |
| Fixed Assets | 225.67 |
| Goodwill On Consolidation | 14.00 |
| Non-Current Investments | 2.79 |
| Deferred Tax Assets [Net] | 3.96 |
| Other Non-Current Assets | 22.53 |
| Total Non-Current Assets | 268.96 |
| CURRENT ASSETS | |
| Current Investments | 34.19 |
| Inventories | 101.76 |
| Trade Receivables | 137.12 |
| Cash And Cash Equivalents | 209.92 |
| OtherCurrentAssets | 62.11 |
| Total Current Assets | 545.10 |
| Total Assets | 814.06 |
| 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 Unquoted Book Value | 0.00 |