| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 440.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.05 |
| Total Share Capital | 44.05 |
| Reserves and Surplus | 775.09 |
| Total Reserves and Surplus | 775.09 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 819.13 |
| Minority Interest | 73.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.22 |
| Deferred Tax Liabilities [Net] | 10.94 |
| Other Long Term Liabilities | 0.47 |
| Long Term Provisions | 8.52 |
| Total Non-Current Liabilities | 48.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.20 |
| Trade Payables | 191.40 |
| Other Current Liabilities | 56.47 |
| Short Term Provisions | 1.83 |
| Total Current Liabilities | 344.92 |
| Total Capital And Liabilities | 1286.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 530.35 |
| Intangible Assets | 10.10 |
| Capital Work-In-Progress | 89.71 |
| Fixed Assets | 630.16 |
| Goodwill On Consolidation | 31.00 |
| Non-Current Investments | 68.46 |
| Deferred Tax Assets [Net] | 38.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 47.07 |
| Total Non-Current Assets | 814.88 |
| CURRENT ASSETS | |
| Inventories | 241.74 |
| Trade Receivables | 103.54 |
| Cash And Cash Equivalents | 83.88 |
| Short Term Loans And Advances | 3.26 |
| OtherCurrentAssets | 38.78 |
| Total Current Assets | 471.20 |
| Total Assets | 1286.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |