| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 793.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.86 |
| Total Share Capital | 15.86 |
| Reserves and Surplus | 959.57 |
| Total Reserves and Surplus | 959.57 |
| Total Shareholders Funds | 975.43 |
| Minority Interest | 2.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1499.34 |
| Other Long Term Liabilities | 126.70 |
| Long Term Provisions | 9.11 |
| Total Non-Current Liabilities | 1635.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 142.28 |
| Trade Payables | 572.55 |
| Other Current Liabilities | 543.04 |
| Short Term Provisions | 9.74 |
| Total Current Liabilities | 1267.61 |
| Total Capital And Liabilities | 3880.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 251.80 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 251.83 |
| Non-Current Investments | 11.68 |
| Deferred Tax Assets [Net] | 559.40 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 160.31 |
| Total Non-Current Assets | 983.22 |
| CURRENT ASSETS | |
| Current Investments | 0.11 |
| Inventories | 105.83 |
| Trade Receivables | 522.54 |
| Cash And Cash Equivalents | 181.42 |
| Short Term Loans And Advances | 183.29 |
| OtherCurrentAssets | 1904.44 |
| Total Current Assets | 2897.63 |
| Total Assets | 3880.85 |
| 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 |