| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1099.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 109.93 |
| Total Share Capital | 109.93 |
| Reserves and Surplus | 2740.38 |
| Total Reserves and Surplus | 2740.38 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 2850.31 |
| Minority Interest | 231.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 171.18 |
| Deferred Tax Liabilities [Net] | 110.49 |
| Other Long Term Liabilities | 95.46 |
| Long Term Provisions | 1.89 |
| Total Non-Current Liabilities | 379.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1146.64 |
| Trade Payables | 576.38 |
| Other Current Liabilities | 74.46 |
| Short Term Provisions | 10.73 |
| Total Current Liabilities | 1808.21 |
| Total Capital And Liabilities | 5268.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2038.37 |
| Intangible Assets | 22.96 |
| Capital Work-In-Progress | 216.17 |
| Fixed Assets | 2277.49 |
| Goodwill On Consolidation | 123.21 |
| Non-Current Investments | 1.57 |
| Long Term Loans And Advances | 10.27 |
| Other Non-Current Assets | 283.32 |
| Total Non-Current Assets | 2695.85 |
| CURRENT ASSETS | |
| Current Investments | 6.99 |
| Inventories | 1451.50 |
| Trade Receivables | 733.76 |
| Cash And Cash Equivalents | 127.72 |
| Short Term Loans And Advances | 2.05 |
| OtherCurrentAssets | 251.02 |
| Total Current Assets | 2573.04 |
| Total Assets | 5268.88 |
| 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 Unquoted Book Value | 0.00 |