| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11655.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.55 |
| Total Share Capital | 116.55 |
| | |
| Reserves and Surplus | 531.44 |
| Total Reserves and Surplus | 531.44 |
| Total Shareholders Funds | 647.99 |
| Minority Interest | 17.74 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.48 |
| Deferred Tax Liabilities [Net] | 0.19 |
| Other Long Term Liabilities | 20.76 |
| Long Term Provisions | 6.01 |
| Total Non-Current Liabilities | 42.45 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.87 |
| Trade Payables | 103.63 |
| Other Current Liabilities | 128.46 |
| Short Term Provisions | 7.57 |
| Total Current Liabilities | 282.54 |
| | |
| Total Capital And Liabilities | 990.71 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 103.88 |
| Intangible Assets | 6.68 |
| Capital Work-In-Progress | 63.09 |
| Fixed Assets | 173.64 |
| Goodwill On Consolidation | 122.78 |
| Non-Current Investments | 15.87 |
| Deferred Tax Assets [Net] | 9.45 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 16.91 |
| Total Non-Current Assets | 338.76 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 86.20 |
| Trade Receivables | 271.45 |
| Cash And Cash Equivalents | 135.93 |
| Short Term Loans And Advances | 37.45 |
| OtherCurrentAssets | 120.91 |
| Total Current Assets | 651.95 |
| | |
| Total Assets | 990.71 |