| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6867.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 137.35 |
| Total Share Capital | 137.35 |
| Reserves and Surplus | 5254.39 |
| Total Reserves and Surplus | 5254.39 |
| Money Received Against Share Warrants | 49.89 |
| Total Shareholders Funds | 5441.63 |
| Minority Interest | 136.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1464.90 |
| Deferred Tax Liabilities [Net] | 31.78 |
| Other Long Term Liabilities | 94.72 |
| Long Term Provisions | 50.07 |
| Total Non-Current Liabilities | 1641.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2467.93 |
| Trade Payables | 852.58 |
| Other Current Liabilities | 636.03 |
| Short Term Provisions | 21.49 |
| Total Current Liabilities | 3978.03 |
| Total Capital And Liabilities | 11197.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4065.56 |
| Intangible Assets | 28.86 |
| Capital Work-In-Progress | 25.55 |
| Fixed Assets | 4119.97 |
| Goodwill On Consolidation | 147.79 |
| Non-Current Investments | 1189.92 |
| Deferred Tax Assets [Net] | 84.68 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 234.27 |
| Total Non-Current Assets | 5776.63 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1971.25 |
| Trade Receivables | 2221.06 |
| Cash And Cash Equivalents | 107.85 |
| Short Term Loans And Advances | 36.87 |
| OtherCurrentAssets | 1084.02 |
| Total Current Assets | 5421.04 |
| Total Assets | 11197.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 610.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.06 |
| Non-Current Investments Unquoted Book Value | 1146.87 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |