| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1307.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.14 |
| Total Share Capital | 26.14 |
| Reserves and Surplus | 1915.08 |
| Total Reserves and Surplus | 1915.08 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1941.22 |
| Minority Interest | 78.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1089.07 |
| Deferred Tax Liabilities [Net] | 107.99 |
| Other Long Term Liabilities | 125.00 |
| Long Term Provisions | 11.86 |
| Total Non-Current Liabilities | 1333.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 349.97 |
| Trade Payables | 518.25 |
| Other Current Liabilities | 128.91 |
| Short Term Provisions | 5.47 |
| Total Current Liabilities | 1002.60 |
| Total Capital And Liabilities | 4356.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3223.36 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3223.36 |
| Goodwill On Consolidation | 41.62 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 140.46 |
| Long Term Loans And Advances | 0.94 |
| Other Non-Current Assets | 87.71 |
| Total Non-Current Assets | 3494.09 |
| CURRENT ASSETS | |
| Inventories | 307.54 |
| Trade Receivables | 207.72 |
| Cash And Cash Equivalents | 262.12 |
| Short Term Loans And Advances | 0.86 |
| OtherCurrentAssets | 83.88 |
| Total Current Assets | 862.12 |
| Total Assets | 4356.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |