| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2365.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.65 |
| Total Share Capital | 23.65 |
| Reserves and Surplus | 1514.62 |
| Total Reserves and Surplus | 1514.62 |
| Total Shareholders Funds | 1538.27 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 53.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 936.55 |
| Deferred Tax Liabilities [Net] | 81.45 |
| Other Long Term Liabilities | 33.65 |
| Long Term Provisions | 151.12 |
| Total Non-Current Liabilities | 1202.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2069.68 |
| Trade Payables | 1585.49 |
| Other Current Liabilities | 772.86 |
| Short Term Provisions | 147.02 |
| Total Current Liabilities | 4575.05 |
| Total Capital And Liabilities | 7369.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1347.92 |
| Intangible Assets | 271.83 |
| Capital Work-In-Progress | 158.42 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1778.17 |
| Non-Current Investments | 408.76 |
| Long Term Loans And Advances | 33.79 |
| Other Non-Current Assets | 98.73 |
| Total Non-Current Assets | 2319.45 |
| CURRENT ASSETS | |
| Inventories | 518.11 |
| Trade Receivables | 2185.44 |
| Cash And Cash Equivalents | 129.50 |
| Short Term Loans And Advances | 336.00 |
| OtherCurrentAssets | 1881.06 |
| Total Current Assets | 5050.11 |
| Total Assets | 7369.56 |
| 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 |