| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1257.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.87 |
| Total Share Capital | 62.87 |
| Reserves and Surplus | 1969.86 |
| Total Reserves and Surplus | 1969.86 |
| Total Shareholders Funds | 2032.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1353.59 |
| Deferred Tax Liabilities [Net] | 22.43 |
| Other Long Term Liabilities | 67.54 |
| Long Term Provisions | 19.49 |
| Total Non-Current Liabilities | 1463.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1185.55 |
| Trade Payables | 849.30 |
| Other Current Liabilities | 116.80 |
| Short Term Provisions | 12.14 |
| Total Current Liabilities | 2163.79 |
| Total Capital And Liabilities | 5659.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2039.78 |
| Intangible Assets | 27.47 |
| Capital Work-In-Progress | 12.90 |
| Fixed Assets | 2080.15 |
| Goodwill On Consolidation | 451.24 |
| Non-Current Investments | 9.74 |
| Deferred Tax Assets [Net] | 18.09 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 83.75 |
| Total Non-Current Assets | 2642.97 |
| CURRENT ASSETS | |
| Current Investments | 1.72 |
| Inventories | 1007.50 |
| Trade Receivables | 1086.69 |
| Cash And Cash Equivalents | 114.71 |
| Short Term Loans And Advances | 1.41 |
| OtherCurrentAssets | 804.59 |
| Total Current Assets | 3016.61 |
| Total Assets | 5659.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 105.38 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 31.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.74 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 1.72 |