| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 6509.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 325.50 |
| Total Share Capital | 325.50 |
| Reserves and Surplus | 2371.24 |
| Total Reserves and Surplus | 2371.24 |
| Total Shareholders Funds | 2696.73 |
| Minority Interest | 16.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1649.36 |
| Deferred Tax Liabilities [Net] | 25.89 |
| Other Long Term Liabilities | 70.27 |
| Long Term Provisions | 12.80 |
| Total Non-Current Liabilities | 1758.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1250.31 |
| Trade Payables | 1065.71 |
| Other Current Liabilities | 409.58 |
| Short Term Provisions | 28.38 |
| Total Current Liabilities | 2753.98 |
| Total Capital And Liabilities | 7225.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2897.14 |
| Intangible Assets | 1.01 |
| Capital Work-In-Progress | 263.09 |
| Fixed Assets | 3161.25 |
| Goodwill On Consolidation | 1.68 |
| Non-Current Investments | 108.82 |
| Long Term Loans And Advances | 31.50 |
| Other Non-Current Assets | 238.82 |
| Total Non-Current Assets | 3542.06 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 769.73 |
| Trade Receivables | 1591.13 |
| Cash And Cash Equivalents | 148.93 |
| Short Term Loans And Advances | 282.22 |
| OtherCurrentAssets | 891.42 |
| Total Current Assets | 3683.43 |
| Total Assets | 7225.49 |
| 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 |