| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 109.98 |
| Total Share Capital | 109.98 |
| Reserves and Surplus | 16836.59 |
| Total Reserves and Surplus | 16836.59 |
| Total Shareholders Funds | 16946.57 |
| Minority Interest | 1263.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3515.81 |
| Deferred Tax Liabilities [Net] | 23.30 |
| Other Long Term Liabilities | 1797.43 |
| Long Term Provisions | 63.00 |
| Total Non-Current Liabilities | 5399.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8136.84 |
| Trade Payables | 11813.66 |
| Other Current Liabilities | 3276.92 |
| Short Term Provisions | 61.46 |
| Total Current Liabilities | 23288.88 |
| Total Capital And Liabilities | 46898.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17684.06 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 17684.06 |
| Goodwill On Consolidation | 139.13 |
| Non-Current Investments | 1897.53 |
| Deferred Tax Assets [Net] | 272.77 |
| Long Term Loans And Advances | 945.87 |
| Other Non-Current Assets | 1776.08 |
| Total Non-Current Assets | 22715.44 |
| CURRENT ASSETS | |
| Current Investments | 54.96 |
| Inventories | 2562.37 |
| Trade Receivables | 13146.53 |
| Cash And Cash Equivalents | 3376.68 |
| Short Term Loans And Advances | 1959.86 |
| OtherCurrentAssets | 3082.52 |
| Total Current Assets | 24182.92 |
| Total Assets | 46898.36 |
| 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 Unquoted Book Value | 0.00 |