| 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 | 4207.94 |
| Total Reserves and Surplus | 4207.94 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 4239.91 |
| Minority Interest | 2796.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 158.59 |
| Deferred Tax Liabilities [Net] | 44.10 |
| Other Long Term Liabilities | 35.10 |
| Long Term Provisions | 34.31 |
| Total Non-Current Liabilities | 272.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 758.50 |
| Trade Payables | 625.70 |
| Other Current Liabilities | 210.69 |
| Short Term Provisions | 10.15 |
| Total Current Liabilities | 1605.04 |
| Total Capital And Liabilities | 8913.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4198.53 |
| Intangible Assets | 26.79 |
| Capital Work-In-Progress | 70.00 |
| Fixed Assets | 4295.32 |
| Goodwill On Consolidation | 0.44 |
| Non-Current Investments | 113.67 |
| Deferred Tax Assets [Net] | 69.99 |
| Other Non-Current Assets | 271.31 |
| Total Non-Current Assets | 4750.73 |
| CURRENT ASSETS | |
| Current Investments | 233.96 |
| Inventories | 1712.01 |
| Trade Receivables | 1124.96 |
| Cash And Cash Equivalents | 824.92 |
| OtherCurrentAssets | 267.19 |
| Total Current Assets | 4163.04 |
| Total Assets | 8913.77 |
| 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 |