| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1462.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 146.22 |
| Total Share Capital | 146.22 |
| Reserves and Surplus | 4223.43 |
| Total Reserves and Surplus | 4223.43 |
| Total Shareholders Funds | 4369.65 |
| Minority Interest | 4.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5051.91 |
| Other Long Term Liabilities | 146.60 |
| Long Term Provisions | 280.90 |
| Total Non-Current Liabilities | 5479.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2188.44 |
| Trade Payables | 2890.72 |
| Other Current Liabilities | 1657.64 |
| Short Term Provisions | 56.22 |
| Total Current Liabilities | 6793.02 |
| Total Capital And Liabilities | 16646.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4357.37 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4357.37 |
| Goodwill On Consolidation | 5.93 |
| Non-Current Investments | 856.74 |
| Deferred Tax Assets [Net] | 4.69 |
| Other Non-Current Assets | 2433.33 |
| Total Non-Current Assets | 7658.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3479.66 |
| Trade Receivables | 1279.20 |
| Cash And Cash Equivalents | 736.48 |
| Short Term Loans And Advances | 66.59 |
| OtherCurrentAssets | 3426.74 |
| Total Current Assets | 8988.67 |
| Total Assets | 16646.72 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |