| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 410.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.20 |
| Total Share Capital | 8.20 |
| Reserves and Surplus | 834.18 |
| Total Reserves and Surplus | 834.18 |
| Total Shareholders Funds | 842.38 |
| Minority Interest | 77.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 114.51 |
| Deferred Tax Liabilities [Net] | 33.51 |
| Other Long Term Liabilities | 156.96 |
| Long Term Provisions | 8.96 |
| Total Non-Current Liabilities | 313.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 136.75 |
| Trade Payables | 333.81 |
| Other Current Liabilities | 299.98 |
| Short Term Provisions | 6.89 |
| Total Current Liabilities | 777.43 |
| Total Capital And Liabilities | 2011.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1082.26 |
| Intangible Assets | 1.65 |
| Capital Work-In-Progress | 18.89 |
| Fixed Assets | 1102.80 |
| Goodwill On Consolidation | 7.26 |
| Non-Current Investments | 3.76 |
| Deferred Tax Assets [Net] | 10.74 |
| Long Term Loans And Advances | 2.55 |
| Other Non-Current Assets | 29.82 |
| Total Non-Current Assets | 1156.93 |
| CURRENT ASSETS | |
| Current Investments | 12.25 |
| Inventories | 352.27 |
| Trade Receivables | 300.76 |
| Cash And Cash Equivalents | 147.59 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 41.46 |
| Total Current Assets | 854.33 |
| Total Assets | 2011.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |