| Particulars | Mar 22 |
| 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 | 826.00 |
| Total Reserves and Surplus | 826.00 |
| Total Shareholders Funds | 840.00 |
| Minority Interest | 5.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 113.00 |
| Deferred Tax Liabilities [Net] | 14.00 |
| Other Long Term Liabilities | 22.00 |
| Long Term Provisions | 10.00 |
| Total Non-Current Liabilities | 159.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 108.00 |
| Trade Payables | 149.00 |
| Other Current Liabilities | 91.00 |
| Short Term Provisions | 15.00 |
| Total Current Liabilities | 363.00 |
| Total Capital And Liabilities | 1367.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 192.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 192.00 |
| Goodwill On Consolidation | 163.00 |
| Non-Current Investments | 169.00 |
| Deferred Tax Assets [Net] | 6.00 |
| Other Non-Current Assets | 2.00 |
| Total Non-Current Assets | 532.00 |
| CURRENT ASSETS | |
| Current Investments | 331.00 |
| Inventories | 173.00 |
| Trade Receivables | 208.00 |
| Cash And Cash Equivalents | 68.00 |
| OtherCurrentAssets | 55.00 |
| Total Current Assets | 835.00 |
| Total Assets | 1367.00 |
| 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 Unquoted Book Value | 0.00 |