| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2807.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.36 |
| Total Share Capital | 140.36 |
| Reserves and Surplus | 1614.21 |
| Total Reserves and Surplus | 1614.21 |
| Total Shareholders Funds | 1754.57 |
| Minority Interest | 220.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 763.98 |
| Deferred Tax Liabilities [Net] | 21.33 |
| Other Long Term Liabilities | 593.42 |
| Long Term Provisions | 48.83 |
| Total Non-Current Liabilities | 1427.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1141.97 |
| Trade Payables | 1060.62 |
| Other Current Liabilities | 11515.71 |
| Short Term Provisions | 24.53 |
| Total Current Liabilities | 13742.84 |
| Total Capital And Liabilities | 17145.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 324.70 |
| Intangible Assets | 3.92 |
| Capital Work-In-Progress | 62.34 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 390.96 |
| Non-Current Investments | 32.16 |
| Deferred Tax Assets [Net] | 79.70 |
| Long Term Loans And Advances | 4.26 |
| Other Non-Current Assets | 786.70 |
| Total Non-Current Assets | 1293.78 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 560.53 |
| Trade Receivables | 910.00 |
| Cash And Cash Equivalents | 525.95 |
| Short Term Loans And Advances | 12.59 |
| OtherCurrentAssets | 13842.37 |
| Total Current Assets | 15851.44 |
| Total Assets | 17145.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 375.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 65.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |