| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9592.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.92 |
| Total Share Capital | 95.92 |
| Reserves and Surplus | 18632.38 |
| Total Reserves and Surplus | 18632.38 |
| Total Shareholders Funds | 18728.30 |
| Minority Interest | 695.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.38 |
| Deferred Tax Liabilities [Net] | 352.17 |
| Other Long Term Liabilities | 1370.34 |
| Long Term Provisions | 222.56 |
| Total Non-Current Liabilities | 1999.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1052.76 |
| Trade Payables | 3831.34 |
| Other Current Liabilities | 3554.38 |
| Short Term Provisions | 62.48 |
| Total Current Liabilities | 8500.96 |
| Total Capital And Liabilities | 29924.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9425.80 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 9425.80 |
| Goodwill On Consolidation | 419.19 |
| Non-Current Investments | 1384.51 |
| Deferred Tax Assets [Net] | 23.32 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1134.21 |
| Total Non-Current Assets | 12387.03 |
| CURRENT ASSETS | |
| Current Investments | 3203.41 |
| Inventories | 5923.41 |
| Trade Receivables | 4889.05 |
| Cash And Cash Equivalents | 1084.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2437.18 |
| Total Current Assets | 17537.06 |
| Total Assets | 29924.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |