| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 806.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.27 |
| Total Share Capital | 32.27 |
| Reserves and Surplus | 465.16 |
| Total Reserves and Surplus | 465.16 |
| Total Shareholders Funds | 497.42 |
| Minority Interest | 28.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.60 |
| Deferred Tax Liabilities [Net] | 11.05 |
| Total Non-Current Liabilities | 18.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.35 |
| Trade Payables | 20.01 |
| Other Current Liabilities | 24.51 |
| Short Term Provisions | 2.06 |
| Total Current Liabilities | 116.92 |
| Total Capital And Liabilities | 661.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 144.74 |
| Intangible Assets | 46.41 |
| Capital Work-In-Progress | 0.61 |
| Fixed Assets | 191.76 |
| Goodwill On Consolidation | 108.28 |
| Non-Current Investments | 13.38 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 57.75 |
| Total Non-Current Assets | 371.22 |
| CURRENT ASSETS | |
| Current Investments | 26.43 |
| Inventories | 111.94 |
| Trade Receivables | 85.74 |
| Cash And Cash Equivalents | 34.24 |
| OtherCurrentAssets | 31.48 |
| Total Current Assets | 289.83 |
| Total Assets | 661.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.74 |