| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2258.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.58 |
| Total Share Capital | 22.58 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 265.38 |
| Total Reserves and Surplus | 265.38 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 287.97 |
| Minority Interest | 7.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 53.61 |
| Deferred Tax Liabilities [Net] | 0.31 |
| Other Long Term Liabilities | 2.72 |
| Long Term Provisions | 10.15 |
| Total Non-Current Liabilities | 66.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 155.69 |
| Trade Payables | 142.19 |
| Other Current Liabilities | 19.39 |
| Short Term Provisions | 5.11 |
| Total Current Liabilities | 322.38 |
| Total Capital And Liabilities | 685.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 155.49 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 0.74 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 156.47 |
| Non-Current Investments | 13.01 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 43.48 |
| Total Non-Current Assets | 212.96 |
| CURRENT ASSETS | |
| Inventories | 59.85 |
| Trade Receivables | 219.41 |
| Cash And Cash Equivalents | 70.71 |
| OtherCurrentAssets | 122.11 |
| Total Current Assets | 472.08 |
| Total Assets | 685.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |