| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 22243.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 222.00 |
| Total Share Capital | 222.00 |
| Reserves and Surplus | 94580.00 |
| Total Reserves and Surplus | 94580.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 94802.00 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 4.00 |
| Minority Interest | 11.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51434.00 |
| Deferred Tax Liabilities [Net] | 8650.00 |
| Other Long Term Liabilities | 8873.00 |
| Long Term Provisions | 586.00 |
| Total Non-Current Liabilities | 69543.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6901.00 |
| Trade Payables | 35860.00 |
| Other Current Liabilities | 15619.00 |
| Short Term Provisions | 2077.00 |
| Total Current Liabilities | 60457.00 |
| Total Capital And Liabilities | 224817.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 78550.00 |
| Intangible Assets | 6331.00 |
| Capital Work-In-Progress | 7340.00 |
| Intangible Assets Under Development | 360.00 |
| Fixed Assets | 92581.00 |
| Goodwill On Consolidation | 25745.00 |
| Non-Current Investments | 8259.00 |
| Deferred Tax Assets [Net] | 1328.00 |
| Long Term Loans And Advances | 47.00 |
| Other Non-Current Assets | 7546.00 |
| Total Non-Current Assets | 135506.00 |
| CURRENT ASSETS | |
| Current Investments | 5857.00 |
| Inventories | 42958.00 |
| Trade Receivables | 16214.00 |
| Cash And Cash Equivalents | 15368.00 |
| Short Term Loans And Advances | 8.00 |
| OtherCurrentAssets | 8906.00 |
| Total Current Assets | 89311.00 |
| Total Assets | 224817.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 134161.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 49.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 8027.00 |
| Non-Current Investments Unquoted Book Value | 134.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 5857.00 |
| Current Investments Unquoted Book Value | 0.00 |