| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9921.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 99.21 |
| Total Share Capital | 99.21 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 4340.76 |
| Total Reserves and Surplus | 4340.76 |
| Total Shareholders Funds | 4439.97 |
| Minority Interest | 2.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 280.49 |
| Other Long Term Liabilities | 1029.35 |
| Long Term Provisions | 22.75 |
| Total Non-Current Liabilities | 1332.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 935.60 |
| Trade Payables | 2162.93 |
| Other Current Liabilities | 644.24 |
| Short Term Provisions | 4.42 |
| Total Current Liabilities | 3747.18 |
| Total Capital And Liabilities | 9521.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1314.88 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 126.04 |
| Fixed Assets | 1441.16 |
| Goodwill On Consolidation | 22.97 |
| Non-Current Investments | 42.81 |
| Deferred Tax Assets [Net] | 130.23 |
| Long Term Loans And Advances | 111.76 |
| Other Non-Current Assets | 2341.51 |
| Total Non-Current Assets | 4090.44 |
| CURRENT ASSETS | |
| Current Investments | 9.77 |
| Inventories | 978.34 |
| Trade Receivables | 597.92 |
| Cash And Cash Equivalents | 540.34 |
| Short Term Loans And Advances | 5.39 |
| OtherCurrentAssets | 3299.63 |
| Total Current Assets | 5431.39 |
| Total Assets | 9521.83 |
| 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 |