| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.62 |
| Total Share Capital | 12.62 |
| Reserves and Surplus | 443.66 |
| Total Reserves and Surplus | 443.66 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 456.29 |
| Minority Interest | 245.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 73.34 |
| Deferred Tax Liabilities [Net] | 4.47 |
| Other Long Term Liabilities | 95.37 |
| Long Term Provisions | 1.92 |
| Total Non-Current Liabilities | 175.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.21 |
| Trade Payables | 128.06 |
| Other Current Liabilities | 90.34 |
| Short Term Provisions | 10.66 |
| Total Current Liabilities | 283.27 |
| Total Capital And Liabilities | 1160.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 304.53 |
| Intangible Assets | 0.64 |
| Capital Work-In-Progress | 13.42 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 318.59 |
| Non-Current Investments | 2.57 |
| Deferred Tax Assets [Net] | 17.80 |
| Long Term Loans And Advances | 0.82 |
| Other Non-Current Assets | 48.12 |
| Total Non-Current Assets | 387.90 |
| CURRENT ASSETS | |
| Inventories | 380.98 |
| Trade Receivables | 62.43 |
| Cash And Cash Equivalents | 266.21 |
| Short Term Loans And Advances | 1.01 |
| OtherCurrentAssets | 61.99 |
| Total Current Assets | 772.62 |
| Total Assets | 1160.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 92.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.49 |