| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3175.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.75 |
| Total Share Capital | 31.75 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1149.90 |
| Total Reserves and Surplus | 1149.90 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1181.65 |
| Minority Interest | 85.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 210.17 |
| Deferred Tax Liabilities [Net] | 7.11 |
| Other Long Term Liabilities | 193.35 |
| Long Term Provisions | 1.93 |
| Total Non-Current Liabilities | 412.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 215.82 |
| Trade Payables | 50.44 |
| Other Current Liabilities | 254.56 |
| Short Term Provisions | 1.64 |
| Total Current Liabilities | 522.46 |
| Total Capital And Liabilities | 2202.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 925.95 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 925.95 |
| Goodwill On Consolidation | 107.46 |
| Non-Current Investments | 35.18 |
| Long Term Loans And Advances | 22.21 |
| Other Non-Current Assets | 61.54 |
| Total Non-Current Assets | 1152.34 |
| CURRENT ASSETS | |
| Inventories | 202.69 |
| Trade Receivables | 157.87 |
| Cash And Cash Equivalents | 258.86 |
| Short Term Loans And Advances | 61.44 |
| OtherCurrentAssets | 369.30 |
| Total Current Assets | 1050.16 |
| Total Assets | 2202.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |