| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 420.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.06 |
| Total Share Capital | 42.06 |
| Reserves and Surplus | 2046.92 |
| Total Reserves and Surplus | 2046.92 |
| Total Shareholders Funds | 2088.98 |
| Minority Interest | 0.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 180.73 |
| Deferred Tax Liabilities [Net] | 74.77 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 9.16 |
| Total Non-Current Liabilities | 264.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 460.91 |
| Trade Payables | 232.73 |
| Other Current Liabilities | 200.08 |
| Short Term Provisions | 2.47 |
| Total Current Liabilities | 896.19 |
| Total Capital And Liabilities | 3250.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 137.46 |
| Intangible Assets | 21.12 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 158.58 |
| Non-Current Investments | 2579.44 |
| Deferred Tax Assets [Net] | 8.10 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 37.39 |
| Total Non-Current Assets | 2783.51 |
| CURRENT ASSETS | |
| Current Investments | 1.15 |
| Inventories | 267.61 |
| Trade Receivables | 90.24 |
| Cash And Cash Equivalents | 62.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 45.80 |
| Total Current Assets | 467.01 |
| Total Assets | 3250.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |