| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 142.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.28 |
| Total Share Capital | 14.28 |
| Reserves and Surplus | 891.93 |
| Total Reserves and Surplus | 891.93 |
| Total Shareholders Funds | 906.21 |
| Minority Interest | 263.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 304.99 |
| Deferred Tax Liabilities [Net] | 1.77 |
| Other Long Term Liabilities | 30.52 |
| Long Term Provisions | 27.34 |
| Total Non-Current Liabilities | 364.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 517.48 |
| Trade Payables | 422.44 |
| Other Current Liabilities | 144.42 |
| Short Term Provisions | 28.13 |
| Total Current Liabilities | 1112.47 |
| Total Capital And Liabilities | 2646.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 775.25 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 775.25 |
| Goodwill On Consolidation | 68.91 |
| Non-Current Investments | 344.60 |
| Deferred Tax Assets [Net] | 141.83 |
| Other Non-Current Assets | 108.26 |
| Total Non-Current Assets | 1438.85 |
| CURRENT ASSETS | |
| Current Investments | 28.23 |
| Inventories | 421.35 |
| Trade Receivables | 603.67 |
| Cash And Cash Equivalents | 37.42 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 116.80 |
| Total Current Assets | 1207.56 |
| Total Assets | 2646.41 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |