| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 472.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.26 |
| Total Share Capital | 47.26 |
| Reserves and Surplus | 69.69 |
| Total Reserves and Surplus | 69.69 |
| Total Shareholders Funds | 116.95 |
| Minority Interest | -1.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.10 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 3.18 |
| Total Non-Current Liabilities | 14.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.97 |
| Trade Payables | 23.06 |
| Other Current Liabilities | 19.14 |
| Short Term Provisions | 1.53 |
| Total Current Liabilities | 70.69 |
| Total Capital And Liabilities | 200.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.27 |
| Intangible Assets | 15.09 |
| Capital Work-In-Progress | 1.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 21.77 |
| Goodwill On Consolidation | 27.39 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.88 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.24 |
| Total Non-Current Assets | 53.28 |
| CURRENT ASSETS | |
| Inventories | 37.76 |
| Trade Receivables | 94.52 |
| Cash And Cash Equivalents | 5.26 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 9.32 |
| Total Current Assets | 146.86 |
| Total Assets | 200.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |