| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.00 |
| Total Share Capital | 85.00 |
| Reserves and Surplus | 13819.85 |
| Total Reserves and Surplus | 13819.85 |
| Total Shareholders Funds | 13904.85 |
| Minority Interest | 26.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 906.45 |
| Deferred Tax Liabilities [Net] | 2.30 |
| Other Long Term Liabilities | 503.40 |
| Long Term Provisions | 95.09 |
| Total Non-Current Liabilities | 1507.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 186.70 |
| Trade Payables | 3676.19 |
| Other Current Liabilities | 1918.53 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 5781.42 |
| Total Capital And Liabilities | 21219.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4197.27 |
| Intangible Assets | 23.54 |
| Capital Work-In-Progress | 3937.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8158.65 |
| Goodwill On Consolidation | 45.82 |
| Non-Current Investments | 5299.56 |
| Deferred Tax Assets [Net] | 141.01 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 473.85 |
| Total Non-Current Assets | 14119.00 |
| CURRENT ASSETS | |
| Current Investments | 831.21 |
| Inventories | 4004.05 |
| Trade Receivables | 1574.81 |
| Cash And Cash Equivalents | 257.81 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 432.74 |
| Total Current Assets | 7100.88 |
| Total Assets | 21219.88 |
| 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 Unquoted Book Value | 0.00 |