| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 404.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.45 |
| Total Share Capital | 40.45 |
| Reserves and Surplus | 4002.16 |
| Total Reserves and Surplus | 4002.16 |
| Total Shareholders Funds | 4042.61 |
| Minority Interest | 9.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 956.60 |
| Deferred Tax Liabilities [Net] | 450.92 |
| Other Long Term Liabilities | 122.87 |
| Long Term Provisions | 78.60 |
| Total Non-Current Liabilities | 1608.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 672.30 |
| Trade Payables | 2332.11 |
| Other Current Liabilities | 1223.33 |
| Short Term Provisions | 105.42 |
| Total Current Liabilities | 4333.16 |
| Total Capital And Liabilities | 9994.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6931.50 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6931.50 |
| Goodwill On Consolidation | 23.11 |
| Non-Current Investments | 182.09 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 119.05 |
| Total Non-Current Assets | 7255.75 |
| CURRENT ASSETS | |
| Inventories | 1150.49 |
| Trade Receivables | 1283.22 |
| Cash And Cash Equivalents | 59.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 245.96 |
| Total Current Assets | 2738.75 |
| Total Assets | 9994.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |