| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6395.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.95 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 63.95 |
| Reserves and Surplus | 11347.01 |
| Total Reserves and Surplus | 11347.01 |
| Total Shareholders Funds | 11410.96 |
| Minority Interest | -456.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1583.27 |
| Deferred Tax Liabilities [Net] | 905.49 |
| Other Long Term Liabilities | 328.21 |
| Long Term Provisions | 24.65 |
| Total Non-Current Liabilities | 2841.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3062.49 |
| Trade Payables | 2522.21 |
| Other Current Liabilities | 1273.87 |
| Short Term Provisions | 124.73 |
| Total Current Liabilities | 6983.30 |
| Total Capital And Liabilities | 20779.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9275.32 |
| Intangible Assets | 4.64 |
| Capital Work-In-Progress | 640.89 |
| Fixed Assets | 9920.85 |
| Goodwill On Consolidation | 61.05 |
| Non-Current Investments | 166.07 |
| Deferred Tax Assets [Net] | 113.71 |
| Long Term Loans And Advances | 58.63 |
| Other Non-Current Assets | 353.27 |
| Total Non-Current Assets | 10673.58 |
| CURRENT ASSETS | |
| Current Investments | 1.80 |
| Inventories | 4920.51 |
| Trade Receivables | 3563.82 |
| Cash And Cash Equivalents | 770.29 |
| Short Term Loans And Advances | 51.78 |
| OtherCurrentAssets | 797.22 |
| Total Current Assets | 10105.42 |
| Total Assets | 20779.00 |
| 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 |