| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 889.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.89 |
| Total Share Capital | 8.89 |
| Revaluation Reserves | 10.98 |
| Reserves and Surplus | 384.51 |
| Total Reserves and Surplus | 395.49 |
| Total Shareholders Funds | 404.39 |
| Minority Interest | 0.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.74 |
| Deferred Tax Liabilities [Net] | 9.95 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.51 |
| Total Non-Current Liabilities | 17.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.39 |
| Trade Payables | 34.81 |
| Other Current Liabilities | 34.15 |
| Short Term Provisions | 5.79 |
| Total Current Liabilities | 87.13 |
| Total Capital And Liabilities | 508.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 120.08 |
| Intangible Assets | 5.20 |
| Capital Work-In-Progress | 1.39 |
| Intangible Assets Under Development | 0.04 |
| Fixed Assets | 126.71 |
| Goodwill On Consolidation | 62.19 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 4.59 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 5.27 |
| Total Non-Current Assets | 198.98 |
| CURRENT ASSETS | |
| Current Investments | 105.42 |
| Inventories | 96.53 |
| Trade Receivables | 70.56 |
| Cash And Cash Equivalents | 15.05 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 22.20 |
| Total Current Assets | 309.95 |
| Total Assets | 508.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.58 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 105.42 |