| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 700.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.00 |
| Total Share Capital | 14.00 |
| Reserves and Surplus | 747.00 |
| Total Reserves and Surplus | 747.00 |
| Total Shareholders Funds | 761.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 12.00 |
| Other Long Term Liabilities | 6.00 |
| Long Term Provisions | 11.00 |
| Total Non-Current Liabilities | 29.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.00 |
| Trade Payables | 179.00 |
| Other Current Liabilities | 204.00 |
| Short Term Provisions | 33.00 |
| Total Current Liabilities | 544.00 |
| Total Capital And Liabilities | 1334.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.00 |
| Intangible Assets | 50.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 167.00 |
| Goodwill On Consolidation | 155.00 |
| Non-Current Investments | 285.00 |
| Deferred Tax Assets [Net] | 48.00 |
| Other Non-Current Assets | 4.00 |
| Total Non-Current Assets | 659.00 |
| CURRENT ASSETS | |
| Current Investments | 155.00 |
| Inventories | 284.00 |
| Trade Receivables | 141.00 |
| Cash And Cash Equivalents | 37.00 |
| OtherCurrentAssets | 58.00 |
| Total Current Assets | 675.00 |
| Total Assets | 1334.00 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |