| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 700.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.00 |
| Total Share Capital | 14.00 |
| Reserves and Surplus | 735.00 |
| Total Reserves and Surplus | 735.00 |
| Total Shareholders Funds | 749.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.00 |
| Deferred Tax Liabilities [Net] | 8.00 |
| Other Long Term Liabilities | 9.00 |
| Long Term Provisions | 13.00 |
| Total Non-Current Liabilities | 84.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.00 |
| Trade Payables | 149.00 |
| Other Current Liabilities | 121.00 |
| Short Term Provisions | 22.00 |
| Total Current Liabilities | 385.00 |
| Total Capital And Liabilities | 1218.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 169.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 169.00 |
| Goodwill On Consolidation | 158.00 |
| Non-Current Investments | 236.00 |
| Deferred Tax Assets [Net] | 33.00 |
| Other Non-Current Assets | 3.00 |
| Total Non-Current Assets | 599.00 |
| CURRENT ASSETS | |
| Current Investments | 137.00 |
| Inventories | 231.00 |
| Trade Receivables | 168.00 |
| Cash And Cash Equivalents | 43.00 |
| OtherCurrentAssets | 40.00 |
| Total Current Assets | 619.00 |
| Total Assets | 1218.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |