| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 889.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.89 |
| Total Share Capital | 8.89 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 432.41 |
| Total Reserves and Surplus | 432.41 |
| Total Shareholders Funds | 441.31 |
| Minority Interest | 0.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.77 |
| Deferred Tax Liabilities [Net] | 9.41 |
| Other Long Term Liabilities | 0.57 |
| Long Term Provisions | 4.06 |
| Total Non-Current Liabilities | 14.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.29 |
| Trade Payables | 42.49 |
| Other Current Liabilities | 34.42 |
| Short Term Provisions | 8.58 |
| Total Current Liabilities | 92.78 |
| Total Capital And Liabilities | 549.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 121.66 |
| Intangible Assets | 4.73 |
| Capital Work-In-Progress | 8.78 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 135.17 |
| Goodwill On Consolidation | 62.19 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 10.21 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 6.01 |
| Total Non-Current Assets | 213.68 |
| CURRENT ASSETS | |
| Current Investments | 122.44 |
| Inventories | 103.25 |
| Trade Receivables | 75.73 |
| Cash And Cash Equivalents | 13.75 |
| Short Term Loans And Advances | 0.55 |
| OtherCurrentAssets | 19.70 |
| Total Current Assets | 335.40 |
| Total Assets | 549.08 |
| 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 |