| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 699.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.99 |
| Total Share Capital | 13.99 |
| Reserves and Surplus | 625.22 |
| Total Reserves and Surplus | 625.22 |
| Total Shareholders Funds | 639.21 |
| Minority Interest | 4.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.51 |
| Deferred Tax Liabilities [Net] | 6.79 |
| Other Long Term Liabilities | 28.19 |
| Long Term Provisions | 9.15 |
| Total Non-Current Liabilities | 115.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.69 |
| Trade Payables | 114.54 |
| Other Current Liabilities | 76.42 |
| Short Term Provisions | 12.53 |
| Total Current Liabilities | 305.18 |
| Total Capital And Liabilities | 1064.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 135.48 |
| Intangible Assets | 46.90 |
| Capital Work-In-Progress | 1.83 |
| Fixed Assets | 184.21 |
| Goodwill On Consolidation | 135.97 |
| Non-Current Investments | 113.35 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.67 |
| Total Non-Current Assets | 438.20 |
| CURRENT ASSETS | |
| Current Investments | 298.72 |
| Inventories | 117.82 |
| Trade Receivables | 120.99 |
| Cash And Cash Equivalents | 25.44 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 63.11 |
| Total Current Assets | 626.08 |
| Total Assets | 1064.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 248.07 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 120.87 |
| Non-Current Investments Unquoted Book Value | 9.84 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 222.80 |