| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3195.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.90 |
| Total Share Capital | 63.90 |
| Reserves and Surplus | 2290.90 |
| Total Reserves and Surplus | 2290.90 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2354.80 |
| Minority Interest | 3.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 312.40 |
| Deferred Tax Liabilities [Net] | 59.10 |
| Other Long Term Liabilities | 99.80 |
| Long Term Provisions | 24.00 |
| Total Non-Current Liabilities | 495.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 360.30 |
| Trade Payables | 594.30 |
| Other Current Liabilities | 178.50 |
| Short Term Provisions | 18.40 |
| Total Current Liabilities | 1151.50 |
| Total Capital And Liabilities | 4005.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1824.20 |
| Intangible Assets | 30.00 |
| Capital Work-In-Progress | 68.80 |
| Intangible Assets Under Development | 4.00 |
| Fixed Assets | 1927.00 |
| Goodwill On Consolidation | 115.90 |
| Non-Current Investments | 14.40 |
| Deferred Tax Assets [Net] | 53.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 160.80 |
| Total Non-Current Assets | 2271.30 |
| CURRENT ASSETS | |
| Current Investments | 25.00 |
| Inventories | 720.00 |
| Trade Receivables | 699.30 |
| Cash And Cash Equivalents | 196.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 93.00 |
| Total Current Assets | 1734.20 |
| Total Assets | 4005.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 119.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 44.47 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.80 |