| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.05 |
| Preference Share Capital | 0.55 |
| Total Share Capital | 0.60 |
| | |
| Reserves and Surplus | 56.22 |
| Total Reserves and Surplus | 56.22 |
| Total Shareholders Funds | 56.82 |
| Share Capital Suspense | 1220.26 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 76.89 |
| Other Long Term Liabilities | 2335.28 |
| Long Term Provisions | 22.71 |
| Total Non-Current Liabilities | 2434.88 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 874.75 |
| Trade Payables | 2121.32 |
| Other Current Liabilities | 1429.36 |
| Short Term Provisions | 141.64 |
| Total Current Liabilities | 4567.07 |
| | |
| Total Capital And Liabilities | 8279.03 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2162.91 |
| Intangible Assets | 489.60 |
| Capital Work-In-Progress | 13.00 |
| Fixed Assets | 2665.51 |
| Goodwill On Consolidation | 627.67 |
| Deferred Tax Assets [Net] | 129.91 |
| Long Term Loans And Advances | 0.48 |
| Other Non-Current Assets | 450.21 |
| Total Non-Current Assets | 3873.78 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 117.18 |
| Inventories | 2108.82 |
| Trade Receivables | 1322.05 |
| Cash And Cash Equivalents | 53.65 |
| Short Term Loans And Advances | 5.74 |
| OtherCurrentAssets | 797.81 |
| Total Current Assets | 4405.25 |
| | |
| Total Assets | 8279.03 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3761.32 |
| | |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 117.18 |