| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1526.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.52 |
| Total Share Capital | 30.52 |
| Reserves and Surplus | 425.86 |
| Total Reserves and Surplus | 425.86 |
| Total Shareholders Funds | 456.38 |
| Minority Interest | 32.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 623.34 |
| Other Long Term Liabilities | 38.78 |
| Long Term Provisions | 1.73 |
| Total Non-Current Liabilities | 663.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.58 |
| Trade Payables | 18.86 |
| Other Current Liabilities | 214.53 |
| Short Term Provisions | 1.04 |
| Total Current Liabilities | 266.01 |
| Total Capital And Liabilities | 1418.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 499.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 499.14 |
| Goodwill On Consolidation | 91.13 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 38.11 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 264.89 |
| Total Non-Current Assets | 893.27 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 402.28 |
| Trade Receivables | 16.45 |
| Cash And Cash Equivalents | 76.83 |
| Short Term Loans And Advances | 9.90 |
| OtherCurrentAssets | 19.56 |
| Total Current Assets | 525.01 |
| Total Assets | 1418.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |