| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 886.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.73 |
| Total Share Capital | 17.73 |
| Reserves and Surplus | 143.57 |
| Total Reserves and Surplus | 143.57 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 161.31 |
| Minority Interest | 8.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.43 |
| Deferred Tax Liabilities [Net] | 3.50 |
| Other Long Term Liabilities | 20.44 |
| Long Term Provisions | 2.46 |
| Total Non-Current Liabilities | 59.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.41 |
| Trade Payables | 31.06 |
| Other Current Liabilities | 28.77 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 121.63 |
| Total Capital And Liabilities | 351.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 118.22 |
| Capital Work-In-Progress | 9.40 |
| Fixed Assets | 127.62 |
| Goodwill On Consolidation | 13.55 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 0.80 |
| Other Non-Current Assets | 2.99 |
| Total Non-Current Assets | 145.08 |
| CURRENT ASSETS | |
| Inventories | 75.94 |
| Trade Receivables | 97.30 |
| Cash And Cash Equivalents | 15.57 |
| OtherCurrentAssets | 17.27 |
| Total Current Assets | 206.08 |
| Total Assets | 351.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 75.48 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |