| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3002.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.02 |
| Total Share Capital | 30.02 |
| Reserves and Surplus | 1221.90 |
| Total Reserves and Surplus | 1221.90 |
| Total Shareholders Funds | 1251.92 |
| Minority Interest | 20.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 80.95 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 24.28 |
| Long Term Provisions | 6.18 |
| Total Non-Current Liabilities | 111.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 201.81 |
| Trade Payables | 411.88 |
| Other Current Liabilities | 185.13 |
| Short Term Provisions | 2.40 |
| Total Current Liabilities | 801.22 |
| Total Capital And Liabilities | 2184.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 231.95 |
| Intangible Assets | 16.22 |
| Capital Work-In-Progress | 61.76 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 309.93 |
| Goodwill On Consolidation | 3.00 |
| Non-Current Investments | 30.53 |
| Deferred Tax Assets [Net] | 12.26 |
| Long Term Loans And Advances | 15.37 |
| Other Non-Current Assets | 415.83 |
| Total Non-Current Assets | 786.92 |
| CURRENT ASSETS | |
| Current Investments | 237.64 |
| Inventories | 444.90 |
| Trade Receivables | 468.81 |
| Cash And Cash Equivalents | 171.62 |
| Short Term Loans And Advances | 0.83 |
| OtherCurrentAssets | 74.26 |
| Total Current Assets | 1398.06 |
| Total Assets | 2184.98 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |