| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5389.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 107.79 |
| Total Share Capital | 107.79 |
| Reserves and Surplus | 4003.16 |
| Total Reserves and Surplus | 4003.16 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4110.95 |
| Minority Interest | 4.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 798.23 |
| Deferred Tax Liabilities [Net] | 57.04 |
| Other Long Term Liabilities | 210.44 |
| Long Term Provisions | 93.47 |
| Total Non-Current Liabilities | 1159.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1708.82 |
| Trade Payables | 1051.24 |
| Other Current Liabilities | 327.41 |
| Short Term Provisions | 24.81 |
| Total Current Liabilities | 3112.28 |
| Total Capital And Liabilities | 8387.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4066.55 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4066.55 |
| Goodwill On Consolidation | 246.30 |
| Non-Current Investments | 123.98 |
| Deferred Tax Assets [Net] | 2.97 |
| Other Non-Current Assets | 112.26 |
| Total Non-Current Assets | 4552.06 |
| CURRENT ASSETS | |
| Inventories | 1845.41 |
| Trade Receivables | 1662.92 |
| Cash And Cash Equivalents | 141.65 |
| Short Term Loans And Advances | 0.95 |
| OtherCurrentAssets | 184.04 |
| Total Current Assets | 3834.97 |
| Total Assets | 8387.03 |
| 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 |