| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 886.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 88.69 |
| Total Share Capital | 88.69 |
| Reserves and Surplus | 687.95 |
| Total Reserves and Surplus | 687.95 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 776.64 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 45.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 200.70 |
| Deferred Tax Liabilities [Net] | 8.17 |
| Other Long Term Liabilities | 63.78 |
| Long Term Provisions | 0.99 |
| Total Non-Current Liabilities | 273.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 105.95 |
| Trade Payables | 516.01 |
| Other Current Liabilities | 108.91 |
| Short Term Provisions | 11.64 |
| Total Current Liabilities | 742.51 |
| Total Capital And Liabilities | 1838.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 246.93 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 300.34 |
| Fixed Assets | 547.46 |
| Goodwill On Consolidation | 57.53 |
| Non-Current Investments | 87.49 |
| Deferred Tax Assets [Net] | 4.26 |
| Long Term Loans And Advances | 0.52 |
| Other Non-Current Assets | 64.59 |
| Total Non-Current Assets | 761.85 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 314.48 |
| Trade Receivables | 297.60 |
| Cash And Cash Equivalents | 41.81 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 422.42 |
| Total Current Assets | 1076.32 |
| Total Assets | 1838.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |