| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 114.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.40 |
| Total Share Capital | 11.40 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 139.92 |
| Total Reserves and Surplus | 139.92 |
| Total Shareholders Funds | 151.32 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 105.78 |
| Other Long Term Liabilities | 68.35 |
| Long Term Provisions | 4.91 |
| Total Non-Current Liabilities | 179.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.26 |
| Trade Payables | 68.83 |
| Other Current Liabilities | 26.60 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 139.37 |
| Total Capital And Liabilities | 470.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 136.05 |
| Intangible Assets | 8.94 |
| Capital Work-In-Progress | 9.41 |
| Fixed Assets | 154.41 |
| Goodwill On Consolidation | 4.30 |
| Non-Current Investments | 32.17 |
| Deferred Tax Assets [Net] | 9.03 |
| Long Term Loans And Advances | 0.95 |
| Other Non-Current Assets | 68.91 |
| Total Non-Current Assets | 269.78 |
| CURRENT ASSETS | |
| Inventories | 41.67 |
| Trade Receivables | 133.01 |
| Cash And Cash Equivalents | 14.98 |
| Short Term Loans And Advances | 0.91 |
| OtherCurrentAssets | 10.15 |
| Total Current Assets | 200.72 |
| Total Assets | 470.50 |
| 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 |