| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.43 |
| Total Share Capital | 24.43 |
| Reserves and Surplus | 1017.03 |
| Total Reserves and Surplus | 1017.03 |
| Total Shareholders Funds | 1041.46 |
| Minority Interest | 13.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 257.29 |
| Deferred Tax Liabilities [Net] | 80.90 |
| Other Long Term Liabilities | 56.47 |
| Long Term Provisions | 14.01 |
| Total Non-Current Liabilities | 408.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 432.37 |
| Trade Payables | 1338.18 |
| Other Current Liabilities | 225.42 |
| Short Term Provisions | 67.36 |
| Total Current Liabilities | 2063.33 |
| Total Capital And Liabilities | 3526.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1469.33 |
| Intangible Assets | 4.98 |
| Capital Work-In-Progress | 68.72 |
| Fixed Assets | 1543.03 |
| Goodwill On Consolidation | 31.80 |
| Non-Current Investments | 78.34 |
| Deferred Tax Assets [Net] | 12.76 |
| Other Non-Current Assets | 56.72 |
| Total Non-Current Assets | 1722.65 |
| CURRENT ASSETS | |
| Inventories | 746.43 |
| Trade Receivables | 817.69 |
| Cash And Cash Equivalents | 4.16 |
| OtherCurrentAssets | 236.00 |
| Total Current Assets | 1804.28 |
| Total Assets | 3526.93 |
| 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 |