| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2845.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.90 |
| Total Share Capital | 56.90 |
| Reserves and Surplus | 9839.12 |
| Total Reserves and Surplus | 9839.12 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9896.02 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 69.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 748.99 |
| Deferred Tax Liabilities [Net] | 323.48 |
| Other Long Term Liabilities | 12.46 |
| Long Term Provisions | 19.48 |
| Total Non-Current Liabilities | 1104.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 489.08 |
| Trade Payables | 496.61 |
| Other Current Liabilities | 371.68 |
| Short Term Provisions | 4.68 |
| Total Current Liabilities | 1362.05 |
| Total Capital And Liabilities | 12432.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4140.14 |
| Intangible Assets | 7.82 |
| Capital Work-In-Progress | 251.91 |
| Fixed Assets | 4399.87 |
| Goodwill On Consolidation | 2.46 |
| Non-Current Investments | 1381.07 |
| Long Term Loans And Advances | 1.21 |
| Other Non-Current Assets | 342.88 |
| Total Non-Current Assets | 6127.49 |
| CURRENT ASSETS | |
| Current Investments | 462.52 |
| Inventories | 3761.48 |
| Trade Receivables | 1297.57 |
| Cash And Cash Equivalents | 89.02 |
| Short Term Loans And Advances | 2.14 |
| OtherCurrentAssets | 691.88 |
| Total Current Assets | 6304.61 |
| Total Assets | 12432.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 Quoted Market Value | 0.00 |