| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 354.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.48 |
| Total Share Capital | 35.48 |
| Reserves and Surplus | 830.21 |
| Total Reserves and Surplus | 830.21 |
| Total Shareholders Funds | 865.69 |
| Minority Interest | 127.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 764.32 |
| Other Long Term Liabilities | 40.00 |
| Long Term Provisions | 5.91 |
| Total Non-Current Liabilities | 810.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.31 |
| Trade Payables | 37.07 |
| Other Current Liabilities | 60.81 |
| Short Term Provisions | 18.33 |
| Total Current Liabilities | 159.52 |
| Total Capital And Liabilities | 1963.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.82 |
| Intangible Assets | 0.00 |
| Fixed Assets | 29.82 |
| Goodwill On Consolidation | 41.60 |
| Non-Current Investments | 98.73 |
| Long Term Loans And Advances | 69.42 |
| Other Non-Current Assets | 98.58 |
| Total Non-Current Assets | 338.15 |
| CURRENT ASSETS | |
| Current Investments | 10.91 |
| Inventories | 1156.73 |
| Trade Receivables | 214.79 |
| Cash And Cash Equivalents | 116.76 |
| Short Term Loans And Advances | 8.01 |
| OtherCurrentAssets | 118.04 |
| Total Current Assets | 1625.24 |
| Total Assets | 1963.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |