| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 17143.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 342.87 |
| Total Share Capital | 342.87 |
| Reserves and Surplus | 16471.59 |
| Total Reserves and Surplus | 16471.59 |
| Total Shareholders Funds | 16814.46 |
| Minority Interest | 13410.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 73.51 |
| Other Long Term Liabilities | 776.33 |
| Long Term Provisions | 157.85 |
| Total Non-Current Liabilities | 1007.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5379.34 |
| Trade Payables | 2385.36 |
| Other Current Liabilities | 872.55 |
| Short Term Provisions | 23.33 |
| Total Current Liabilities | 8660.58 |
| Total Capital And Liabilities | 39893.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13021.61 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13021.61 |
| Goodwill On Consolidation | 1927.16 |
| Non-Current Investments | 641.27 |
| Deferred Tax Assets [Net] | 3.96 |
| Long Term Loans And Advances | 1.56 |
| Other Non-Current Assets | 383.99 |
| Total Non-Current Assets | 15979.55 |
| CURRENT ASSETS | |
| Current Investments | 3198.36 |
| Inventories | 10196.52 |
| Trade Receivables | 1686.57 |
| Cash And Cash Equivalents | 4826.24 |
| Short Term Loans And Advances | 817.31 |
| OtherCurrentAssets | 3189.05 |
| Total Current Assets | 23914.05 |
| Total Assets | 39893.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |