| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.99 |
| Total Share Capital | 24.99 |
| Reserves and Surplus | 196.32 |
| Total Reserves and Surplus | 196.32 |
| Total Shareholders Funds | 221.31 |
| Minority Interest | 19.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.17 |
| Other Long Term Liabilities | 1.19 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 38.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.56 |
| Trade Payables | 35.73 |
| Other Current Liabilities | 7.48 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 57.91 |
| Total Capital And Liabilities | 337.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 148.65 |
| Fixed Assets | 148.65 |
| Goodwill On Consolidation | 4.96 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 1.28 |
| Other Non-Current Assets | 10.85 |
| Total Non-Current Assets | 165.85 |
| CURRENT ASSETS | |
| Inventories | 37.95 |
| Trade Receivables | 27.11 |
| Cash And Cash Equivalents | 5.62 |
| Short Term Loans And Advances | 6.60 |
| OtherCurrentAssets | 94.74 |
| Total Current Assets | 172.03 |
| Total Assets | 337.88 |