| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 167.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.78 |
| Total Share Capital | 16.78 |
| | |
| Reserves and Surplus | 5.23 |
| Total Reserves and Surplus | 5.23 |
| Total Shareholders Funds | 22.01 |
| Minority Interest | 6.27 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.83 |
| Other Long Term Liabilities | 0.78 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 9.72 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.48 |
| Trade Payables | 21.10 |
| Other Current Liabilities | 14.23 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 38.42 |
| | |
| Total Capital And Liabilities | 76.42 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.80 |
| Intangible Assets | 0.27 |
| Fixed Assets | 4.07 |
| Goodwill On Consolidation | 4.38 |
| Non-Current Investments | 5.50 |
| Deferred Tax Assets [Net] | 1.07 |
| Long Term Loans And Advances | 7.10 |
| Other Non-Current Assets | 0.84 |
| Total Non-Current Assets | 22.95 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 4.71 |
| Trade Receivables | 10.79 |
| Cash And Cash Equivalents | 1.10 |
| Short Term Loans And Advances | 11.05 |
| OtherCurrentAssets | 25.82 |
| Total Current Assets | 53.47 |
| | |
| Total Assets | 76.42 |