| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 738.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.76 |
| Total Share Capital | 14.76 |
| Reserves and Surplus | 2436.87 |
| Total Reserves and Surplus | 2436.87 |
| Total Shareholders Funds | 2451.63 |
| Minority Interest | 6.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 122.81 |
| Deferred Tax Liabilities [Net] | 14.64 |
| Other Long Term Liabilities | 2.81 |
| Long Term Provisions | 11.82 |
| Total Non-Current Liabilities | 152.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 609.51 |
| Trade Payables | 67.35 |
| Other Current Liabilities | 117.50 |
| Short Term Provisions | 12.10 |
| Total Current Liabilities | 806.46 |
| Total Capital And Liabilities | 3416.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 769.20 |
| Intangible Assets | 7.26 |
| Capital Work-In-Progress | 47.54 |
| Fixed Assets | 824.00 |
| Goodwill On Consolidation | 162.80 |
| Non-Current Investments | 29.76 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 6.00 |
| Other Non-Current Assets | 45.01 |
| Total Non-Current Assets | 1067.57 |
| CURRENT ASSETS | |
| Current Investments | 382.95 |
| Inventories | 1023.27 |
| Trade Receivables | 430.92 |
| Cash And Cash Equivalents | 201.81 |
| Short Term Loans And Advances | 7.00 |
| OtherCurrentAssets | 303.43 |
| Total Current Assets | 2349.38 |
| Total Assets | 3416.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |