| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1980.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.61 |
| Total Share Capital | 39.61 |
| Reserves and Surplus | 2237.96 |
| Total Reserves and Surplus | 2237.96 |
| Total Shareholders Funds | 2277.57 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 269.97 |
| Deferred Tax Liabilities [Net] | 107.48 |
| Other Long Term Liabilities | 274.87 |
| Long Term Provisions | 15.77 |
| Total Non-Current Liabilities | 668.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 947.61 |
| Trade Payables | 231.15 |
| Other Current Liabilities | 130.24 |
| Short Term Provisions | 4.95 |
| Total Current Liabilities | 1313.96 |
| Total Capital And Liabilities | 4259.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1402.50 |
| Intangible Assets | 181.85 |
| Capital Work-In-Progress | 27.76 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1612.11 |
| Goodwill On Consolidation | 85.60 |
| Deferred Tax Assets [Net] | 45.44 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 288.19 |
| Total Non-Current Assets | 2031.34 |
| CURRENT ASSETS | |
| Current Investments | 134.57 |
| Inventories | 1162.59 |
| Trade Receivables | 591.83 |
| Cash And Cash Equivalents | 117.20 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 222.08 |
| Total Current Assets | 2228.28 |
| Total Assets | 4259.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |