| Particulars | Dec 16 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 727.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.54 |
| Total Share Capital | 14.54 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 662.31 |
| Total Reserves and Surplus | 662.31 |
| Total Shareholders Funds | 676.85 |
| Minority Interest | 27.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 408.21 |
| Deferred Tax Liabilities [Net] | 1.77 |
| Other Long Term Liabilities | 0.20 |
| Long Term Provisions | 8.49 |
| Total Non-Current Liabilities | 418.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.17 |
| Trade Payables | 323.24 |
| Other Current Liabilities | 152.77 |
| Short Term Provisions | 54.70 |
| Total Current Liabilities | 530.88 |
| Total Capital And Liabilities | 1653.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 458.74 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 458.74 |
| Goodwill On Consolidation | 226.05 |
| Deferred Tax Assets [Net] | 4.72 |
| Long Term Loans And Advances | 42.41 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 731.96 |
| CURRENT ASSETS | |
| Current Investments | 195.02 |
| Inventories | 182.50 |
| Trade Receivables | 462.79 |
| Cash And Cash Equivalents | 31.10 |
| Short Term Loans And Advances | 21.82 |
| OtherCurrentAssets | 28.73 |
| Total Current Assets | 921.96 |
| Total Assets | 1653.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |