| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2359.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.19 |
| Total Share Capital | 47.19 |
| Reserves and Surplus | 4862.25 |
| Total Reserves and Surplus | 4862.25 |
| Total Shareholders Funds | 4909.44 |
| Minority Interest | 31.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1193.51 |
| Deferred Tax Liabilities [Net] | 18.23 |
| Other Long Term Liabilities | 17.22 |
| Long Term Provisions | 18.61 |
| Total Non-Current Liabilities | 1247.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 633.65 |
| Trade Payables | 2167.76 |
| Other Current Liabilities | 882.35 |
| Short Term Provisions | 3.88 |
| Total Current Liabilities | 3687.64 |
| Total Capital And Liabilities | 9876.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1886.33 |
| Intangible Assets | 6.29 |
| Capital Work-In-Progress | 160.85 |
| Intangible Assets Under Development | 0.27 |
| Fixed Assets | 2053.74 |
| Goodwill On Consolidation | 75.27 |
| Non-Current Investments | 1339.04 |
| Deferred Tax Assets [Net] | 8.86 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 51.71 |
| Total Non-Current Assets | 3528.62 |
| CURRENT ASSETS | |
| Inventories | 2646.91 |
| Trade Receivables | 1772.90 |
| Cash And Cash Equivalents | 32.05 |
| Short Term Loans And Advances | 1050.00 |
| OtherCurrentAssets | 845.58 |
| Total Current Assets | 6347.44 |
| Total Assets | 9876.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4733.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |