| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1571.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 78.57 |
| Total Share Capital | 78.57 |
| Reserves and Surplus | 809.16 |
| Total Reserves and Surplus | 809.16 |
| Total Shareholders Funds | 887.73 |
| Minority Interest | 18.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 647.36 |
| Other Long Term Liabilities | 4.28 |
| Long Term Provisions | 3.77 |
| Total Non-Current Liabilities | 655.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 413.76 |
| Trade Payables | 343.59 |
| Other Current Liabilities | 272.04 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 1030.37 |
| Total Capital And Liabilities | 2592.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 300.93 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 2.01 |
| Fixed Assets | 303.03 |
| Non-Current Investments | 2.22 |
| Deferred Tax Assets [Net] | 8.93 |
| Other Non-Current Assets | 707.89 |
| Total Non-Current Assets | 1022.07 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 118.25 |
| Trade Receivables | 437.37 |
| Cash And Cash Equivalents | 368.06 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 646.40 |
| Total Current Assets | 1570.12 |
| Total Assets | 2592.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 939.08 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 39.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.22 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |