| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2269.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.69 |
| Total Share Capital | 22.69 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 2869.45 |
| Total Reserves and Surplus | 2869.45 |
| Total Shareholders Funds | 2892.14 |
| Minority Interest | 70.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 147.06 |
| Deferred Tax Liabilities [Net] | 133.09 |
| Other Long Term Liabilities | 74.55 |
| Total Non-Current Liabilities | 354.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 499.45 |
| Trade Payables | 451.09 |
| Other Current Liabilities | 113.15 |
| Short Term Provisions | 18.22 |
| Total Current Liabilities | 1081.91 |
| Total Capital And Liabilities | 4398.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1372.49 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 79.42 |
| Fixed Assets | 1452.16 |
| Non-Current Investments | 3.19 |
| Other Non-Current Assets | 43.56 |
| Total Non-Current Assets | 1498.90 |
| CURRENT ASSETS | |
| Inventories | 1148.28 |
| Trade Receivables | 1162.35 |
| Cash And Cash Equivalents | 177.87 |
| OtherCurrentAssets | 411.35 |
| Total Current Assets | 2899.85 |
| Total Assets | 4398.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.19 |