| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 36850.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 737.00 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 737.00 |
| Reserves and Surplus | 111331.00 |
| Total Reserves and Surplus | 111331.00 |
| Total Shareholders Funds | 112068.00 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 6774.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44248.00 |
| Deferred Tax Liabilities [Net] | 2733.00 |
| Other Long Term Liabilities | 28369.00 |
| Long Term Provisions | 23425.00 |
| Total Non-Current Liabilities | 98775.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25705.00 |
| Trade Payables | 92780.00 |
| Other Current Liabilities | 29555.00 |
| Short Term Provisions | 16265.00 |
| Total Current Liabilities | 164305.00 |
| Total Capital And Liabilities | 381922.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 149483.00 |
| Intangible Assets | 29899.00 |
| Capital Work-In-Progress | 26500.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 205882.00 |
| Goodwill On Consolidation | 1428.00 |
| Non-Current Investments | 7728.00 |
| Deferred Tax Assets [Net] | 14976.00 |
| Long Term Loans And Advances | 19.00 |
| Other Non-Current Assets | 13141.00 |
| Total Non-Current Assets | 243174.00 |
| CURRENT ASSETS | |
| Current Investments | 18585.00 |
| Inventories | 50126.00 |
| Trade Receivables | 12619.00 |
| Cash And Cash Equivalents | 29684.00 |
| Short Term Loans And Advances | 134.00 |
| OtherCurrentAssets | 27600.00 |
| Total Current Assets | 138748.00 |
| Total Assets | 381922.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |