| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2604.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 260.40 |
| Total Share Capital | 260.40 |
| Reserves and Surplus | -42.17 |
| Total Reserves and Surplus | -42.17 |
| Total Shareholders Funds | 218.24 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 187.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 142.27 |
| Deferred Tax Liabilities [Net] | 2.70 |
| Other Long Term Liabilities | 114.34 |
| Long Term Provisions | 1.40 |
| Total Non-Current Liabilities | 260.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 94.24 |
| Trade Payables | 23.09 |
| Other Current Liabilities | 9.85 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 127.69 |
| Total Capital And Liabilities | 793.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 101.71 |
| Intangible Assets | 74.48 |
| Capital Work-In-Progress | 0.32 |
| Fixed Assets | 176.51 |
| Goodwill On Consolidation | 146.79 |
| Non-Current Investments | 5.95 |
| Deferred Tax Assets [Net] | 11.55 |
| Long Term Loans And Advances | 135.38 |
| Other Non-Current Assets | 172.25 |
| Total Non-Current Assets | 648.43 |
| CURRENT ASSETS | |
| Current Investments | 0.10 |
| Inventories | 54.21 |
| Trade Receivables | 26.15 |
| Cash And Cash Equivalents | 51.24 |
| Short Term Loans And Advances | 4.36 |
| OtherCurrentAssets | 9.48 |
| Total Current Assets | 145.52 |
| Total Assets | 793.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |