| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 276.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.69 |
| Total Share Capital | 27.69 |
| Reserves and Surplus | 352.28 |
| Total Reserves and Surplus | 352.28 |
| Total Shareholders Funds | 379.97 |
| Minority Interest | 2.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.29 |
| Deferred Tax Liabilities [Net] | 1.27 |
| Other Long Term Liabilities | 143.89 |
| Long Term Provisions | 1.02 |
| Total Non-Current Liabilities | 146.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.12 |
| Trade Payables | 8.51 |
| Other Current Liabilities | 5.65 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 19.47 |
| Total Capital And Liabilities | 548.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.95 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 61.95 |
| Goodwill On Consolidation | 71.14 |
| Non-Current Investments | 0.70 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 58.46 |
| Total Non-Current Assets | 192.25 |
| CURRENT ASSETS | |
| Current Investments | 37.96 |
| Inventories | 64.39 |
| Trade Receivables | 15.10 |
| Cash And Cash Equivalents | 114.17 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 124.43 |
| Total Current Assets | 356.17 |
| Total Assets | 548.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |