| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1922.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 192.21 |
| Total Share Capital | 192.21 |
| Reserves and Surplus | 2324.44 |
| Total Reserves and Surplus | 2324.44 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2516.65 |
| Minority Interest | 404.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 292.69 |
| Deferred Tax Liabilities [Net] | 167.85 |
| Other Long Term Liabilities | 121.63 |
| Long Term Provisions | 7.01 |
| Total Non-Current Liabilities | 589.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1015.81 |
| Trade Payables | 627.77 |
| Other Current Liabilities | 480.41 |
| Short Term Provisions | 68.98 |
| Total Current Liabilities | 2192.97 |
| Total Capital And Liabilities | 5703.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2733.04 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 2733.04 |
| Goodwill On Consolidation | 264.88 |
| Non-Current Investments | 168.56 |
| Deferred Tax Assets [Net] | 36.70 |
| Long Term Loans And Advances | 62.83 |
| Other Non-Current Assets | 153.39 |
| Total Non-Current Assets | 3419.40 |
| CURRENT ASSETS | |
| Current Investments | 8.01 |
| Inventories | 1383.01 |
| Trade Receivables | 518.91 |
| Cash And Cash Equivalents | 52.87 |
| Short Term Loans And Advances | 18.93 |
| OtherCurrentAssets | 302.14 |
| Total Current Assets | 2283.87 |
| Total Assets | 5703.27 |
| 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 |