| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5033.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 503.36 |
| Total Share Capital | 503.36 |
| Reserves and Surplus | 885.60 |
| Total Reserves and Surplus | 885.60 |
| Total Shareholders Funds | 1388.96 |
| Minority Interest | 254.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 927.38 |
| Deferred Tax Liabilities [Net] | 103.36 |
| Other Long Term Liabilities | 1019.83 |
| Long Term Provisions | 35.92 |
| Total Non-Current Liabilities | 2086.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 405.86 |
| Trade Payables | 1036.39 |
| Other Current Liabilities | 1843.41 |
| Short Term Provisions | 73.90 |
| Total Current Liabilities | 3359.56 |
| Total Capital And Liabilities | 7089.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3380.43 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3380.43 |
| Goodwill On Consolidation | 21.41 |
| Non-Current Investments | 816.04 |
| Deferred Tax Assets [Net] | 8.84 |
| Long Term Loans And Advances | 0.37 |
| Other Non-Current Assets | 216.42 |
| Total Non-Current Assets | 4443.51 |
| CURRENT ASSETS | |
| Current Investments | 163.81 |
| Inventories | 825.56 |
| Trade Receivables | 694.73 |
| Cash And Cash Equivalents | 506.02 |
| Short Term Loans And Advances | 1.19 |
| OtherCurrentAssets | 454.66 |
| Total Current Assets | 2645.97 |
| Total Assets | 7089.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |