| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.03 |
| Total Share Capital | 20.03 |
| Reserves and Surplus | 670.98 |
| Total Reserves and Surplus | 670.98 |
| Total Shareholders Funds | 691.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.92 |
| Deferred Tax Liabilities [Net] | 9.70 |
| Other Long Term Liabilities | 1.88 |
| Long Term Provisions | 5.98 |
| Total Non-Current Liabilities | 51.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.88 |
| Trade Payables | 85.00 |
| Other Current Liabilities | 65.41 |
| Short Term Provisions | 3.88 |
| Total Current Liabilities | 228.17 |
| Total Capital And Liabilities | 970.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 328.30 |
| Intangible Assets | 7.06 |
| Capital Work-In-Progress | 1.57 |
| Fixed Assets | 336.94 |
| Goodwill On Consolidation | 12.62 |
| Other Non-Current Assets | 56.63 |
| Total Non-Current Assets | 406.19 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 100.75 |
| Trade Receivables | 415.94 |
| Cash And Cash Equivalents | 12.61 |
| OtherCurrentAssets | 35.18 |
| Total Current Assets | 564.47 |
| Total Assets | 970.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |