| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 779.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.00 |
| Total Share Capital | 39.00 |
| Reserves and Surplus | 522.95 |
| Total Reserves and Surplus | 522.95 |
| Total Shareholders Funds | 561.95 |
| Minority Interest | 31.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 99.24 |
| Deferred Tax Liabilities [Net] | 27.98 |
| Other Long Term Liabilities | 20.27 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 147.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.23 |
| Trade Payables | 118.97 |
| Other Current Liabilities | 238.93 |
| Short Term Provisions | 3.32 |
| Total Current Liabilities | 428.45 |
| Total Capital And Liabilities | 1169.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 572.99 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 572.99 |
| Other Non-Current Assets | 40.94 |
| Total Non-Current Assets | 613.93 |
| CURRENT ASSETS | |
| Inventories | 182.31 |
| Trade Receivables | 237.79 |
| Cash And Cash Equivalents | 13.33 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 122.13 |
| Total Current Assets | 555.55 |
| Total Assets | 1169.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |