| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.94 |
| Total Share Capital | 10.94 |
| Reserves and Surplus | 1077.71 |
| Total Reserves and Surplus | 1077.71 |
| Total Shareholders Funds | 1088.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 379.80 |
| Deferred Tax Liabilities [Net] | 61.67 |
| Other Long Term Liabilities | 133.62 |
| Long Term Provisions | 10.02 |
| Total Non-Current Liabilities | 585.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 518.71 |
| Trade Payables | 196.70 |
| Other Current Liabilities | 115.97 |
| Short Term Provisions | 5.72 |
| Total Current Liabilities | 837.09 |
| Total Capital And Liabilities | 2510.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1062.26 |
| Intangible Assets | 52.88 |
| Capital Work-In-Progress | 62.39 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1177.54 |
| Goodwill On Consolidation | 145.82 |
| Non-Current Investments | 110.71 |
| Deferred Tax Assets [Net] | 1.02 |
| Other Non-Current Assets | 45.28 |
| Total Non-Current Assets | 1480.37 |
| CURRENT ASSETS | |
| Current Investments | 3.37 |
| Inventories | 501.90 |
| Trade Receivables | 298.30 |
| Cash And Cash Equivalents | 15.51 |
| Short Term Loans And Advances | 27.99 |
| OtherCurrentAssets | 183.42 |
| Total Current Assets | 1030.49 |
| Total Assets | 2510.86 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |