| 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 | 3479.16 |
| Total Reserves and Surplus | 3479.16 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 3511.13 |
| Minority Interest | 2300.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 354.40 |
| Deferred Tax Liabilities [Net] | 85.74 |
| Other Long Term Liabilities | 14.03 |
| Long Term Provisions | 29.18 |
| Total Non-Current Liabilities | 483.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 373.74 |
| Trade Payables | 538.11 |
| Other Current Liabilities | 221.04 |
| Short Term Provisions | 3.44 |
| Total Current Liabilities | 1136.33 |
| Total Capital And Liabilities | 7431.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3629.16 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3629.16 |
| Goodwill On Consolidation | 0.25 |
| Non-Current Investments | 289.66 |
| Deferred Tax Assets [Net] | 48.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 89.47 |
| Total Non-Current Assets | 4056.74 |
| CURRENT ASSETS | |
| Current Investments | 84.59 |
| Inventories | 1346.23 |
| Trade Receivables | 971.27 |
| Cash And Cash Equivalents | 706.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 266.22 |
| Total Current Assets | 3374.52 |
| Total Assets | 7431.26 |
| 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 |