| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.20 |
| Total Share Capital | 6.20 |
| Reserves and Surplus | -13.89 |
| Total Reserves and Surplus | -13.89 |
| Total Shareholders Funds | -7.69 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.09 |
| Deferred Tax Liabilities [Net] | 1.47 |
| Other Long Term Liabilities | 1.43 |
| Long Term Provisions | 25.97 |
| Total Non-Current Liabilities | 70.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.58 |
| Trade Payables | 39.25 |
| Other Current Liabilities | 3.74 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 50.68 |
| Total Capital And Liabilities | 113.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.96 |
| Intangible Assets | 0.46 |
| Capital Work-In-Progress | 0.54 |
| Fixed Assets | 14.96 |
| Goodwill On Consolidation | 29.54 |
| Deferred Tax Assets [Net] | 5.51 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.88 |
| Total Non-Current Assets | 51.88 |
| CURRENT ASSETS | |
| Inventories | 23.05 |
| Trade Receivables | 27.98 |
| Cash And Cash Equivalents | 3.49 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 7.53 |
| Total Current Assets | 62.05 |
| Total Assets | 113.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.80 |