| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1182.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.65 |
| Total Share Capital | 23.65 |
| Reserves and Surplus | 1144.02 |
| Total Reserves and Surplus | 1144.02 |
| Total Shareholders Funds | 1167.67 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 24.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 674.27 |
| Deferred Tax Liabilities [Net] | 112.59 |
| Other Long Term Liabilities | 36.99 |
| Long Term Provisions | 28.72 |
| Total Non-Current Liabilities | 852.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1426.89 |
| Trade Payables | 1102.87 |
| Other Current Liabilities | 280.30 |
| Short Term Provisions | 10.09 |
| Total Current Liabilities | 2820.15 |
| Total Capital And Liabilities | 4864.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1859.92 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1859.92 |
| Non-Current Investments | 79.37 |
| Long Term Loans And Advances | 170.04 |
| Other Non-Current Assets | 128.28 |
| Total Non-Current Assets | 2237.61 |
| CURRENT ASSETS | |
| Inventories | 743.67 |
| Trade Receivables | 670.40 |
| Cash And Cash Equivalents | 66.91 |
| OtherCurrentAssets | 1146.21 |
| Total Current Assets | 2627.19 |
| Total Assets | 4864.80 |
| 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 |