| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 319.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.97 |
| Total Share Capital | 31.97 |
| Reserves and Surplus | 3731.23 |
| Total Reserves and Surplus | 3731.23 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 3763.20 |
| Minority Interest | 2457.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 345.19 |
| Deferred Tax Liabilities [Net] | 91.17 |
| Other Long Term Liabilities | 11.18 |
| Long Term Provisions | 24.91 |
| Total Non-Current Liabilities | 472.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 519.88 |
| Trade Payables | 507.90 |
| Other Current Liabilities | 263.21 |
| Short Term Provisions | 13.68 |
| Total Current Liabilities | 1304.67 |
| Total Capital And Liabilities | 7998.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3943.20 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 36.47 |
| Fixed Assets | 3979.67 |
| Goodwill On Consolidation | 0.33 |
| Non-Current Investments | 225.51 |
| Deferred Tax Assets [Net] | 53.04 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 107.55 |
| Total Non-Current Assets | 4366.10 |
| CURRENT ASSETS | |
| Current Investments | 114.78 |
| Inventories | 1565.96 |
| Trade Receivables | 1016.19 |
| Cash And Cash Equivalents | 730.12 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 205.07 |
| Total Current Assets | 3632.12 |
| Total Assets | 7998.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |