| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 22200.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 222.00 |
| Total Share Capital | 222.00 |
| Reserves and Surplus | 123487.00 |
| Total Reserves and Surplus | 123487.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 123709.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 12.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 56217.00 |
| Deferred Tax Liabilities [Net] | 10471.00 |
| Other Long Term Liabilities | 3839.00 |
| Long Term Provisions | 6227.00 |
| Total Non-Current Liabilities | 76754.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5714.00 |
| Trade Payables | 40632.00 |
| Other Current Liabilities | 15761.00 |
| Short Term Provisions | 3409.00 |
| Total Current Liabilities | 65516.00 |
| Total Capital And Liabilities | 265991.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84656.00 |
| Intangible Assets | 5591.00 |
| Capital Work-In-Progress | 27023.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 117270.00 |
| Goodwill On Consolidation | 26683.00 |
| Non-Current Investments | 13626.00 |
| Deferred Tax Assets [Net] | 1691.00 |
| Long Term Loans And Advances | 6.00 |
| Other Non-Current Assets | 4756.00 |
| Total Non-Current Assets | 164032.00 |
| CURRENT ASSETS | |
| Current Investments | 10532.00 |
| Inventories | 48801.00 |
| Trade Receivables | 19834.00 |
| Cash And Cash Equivalents | 10846.00 |
| Short Term Loans And Advances | 7.00 |
| OtherCurrentAssets | 11939.00 |
| Total Current Assets | 101959.00 |
| Total Assets | 265991.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |