| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2409.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.09 |
| Total Share Capital | 24.09 |
| Reserves and Surplus | 3917.43 |
| Total Reserves and Surplus | 3917.43 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3941.52 |
| Minority Interest | 24.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 904.72 |
| Deferred Tax Liabilities [Net] | 2.06 |
| Other Long Term Liabilities | 85.79 |
| Long Term Provisions | 30.56 |
| Total Non-Current Liabilities | 1023.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1136.49 |
| Trade Payables | 1627.48 |
| Other Current Liabilities | 761.24 |
| Short Term Provisions | 559.20 |
| Total Current Liabilities | 4084.41 |
| Total Capital And Liabilities | 9073.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2828.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2828.86 |
| Goodwill On Consolidation | 129.82 |
| Non-Current Investments | 1070.21 |
| Deferred Tax Assets [Net] | 43.88 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 152.13 |
| Total Non-Current Assets | 4224.90 |
| CURRENT ASSETS | |
| Current Investments | 1696.51 |
| Inventories | 1181.22 |
| Trade Receivables | 393.33 |
| Cash And Cash Equivalents | 446.35 |
| Short Term Loans And Advances | 460.00 |
| OtherCurrentAssets | 671.25 |
| Total Current Assets | 4848.66 |
| Total Assets | 9073.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |