| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 923.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.46 |
| Total Share Capital | 18.46 |
| Reserves and Surplus | 920.82 |
| Total Reserves and Surplus | 920.82 |
| Total Shareholders Funds | 939.28 |
| Minority Interest | -7.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 516.02 |
| Deferred Tax Liabilities [Net] | 4.36 |
| Other Long Term Liabilities | 52.58 |
| Long Term Provisions | 35.65 |
| Total Non-Current Liabilities | 608.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 519.83 |
| Trade Payables | 308.52 |
| Other Current Liabilities | 177.32 |
| Short Term Provisions | 46.88 |
| Total Current Liabilities | 1052.55 |
| Total Capital And Liabilities | 2593.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1031.55 |
| Intangible Assets | 201.76 |
| Capital Work-In-Progress | 28.29 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1261.60 |
| Goodwill On Consolidation | 21.52 |
| Non-Current Investments | 1.46 |
| Long Term Loans And Advances | 3.27 |
| Other Non-Current Assets | 112.07 |
| Total Non-Current Assets | 1399.92 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 405.21 |
| Trade Receivables | 489.17 |
| Cash And Cash Equivalents | 32.99 |
| Short Term Loans And Advances | 4.65 |
| OtherCurrentAssets | 261.33 |
| Total Current Assets | 1193.35 |
| Total Assets | 2593.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |