| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20929.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2092.91 |
| Total Share Capital | 2092.91 |
| Reserves and Surplus | 51462.17 |
| Total Reserves and Surplus | 51462.17 |
| Total Shareholders Funds | 53555.08 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43355.25 |
| Deferred Tax Liabilities [Net] | 4934.48 |
| Other Long Term Liabilities | 607.95 |
| Long Term Provisions | 1608.89 |
| Total Non-Current Liabilities | 50506.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4232.81 |
| Trade Payables | 16262.67 |
| Other Current Liabilities | 34484.62 |
| Short Term Provisions | 1950.28 |
| Total Current Liabilities | 56930.38 |
| Total Capital And Liabilities | 160992.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 81238.38 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 81238.38 |
| Non-Current Investments | 19973.46 |
| Deferred Tax Assets [Net] | 3.53 |
| Long Term Loans And Advances | 5312.00 |
| Other Non-Current Assets | 2482.17 |
| Total Non-Current Assets | 109009.54 |
| CURRENT ASSETS | |
| Current Investments | 6794.27 |
| Inventories | 26706.02 |
| Trade Receivables | 7834.77 |
| Cash And Cash Equivalents | 8110.11 |
| Short Term Loans And Advances | 138.06 |
| OtherCurrentAssets | 2399.26 |
| Total Current Assets | 51982.49 |
| Total Assets | 160992.03 |
| 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 |