| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1879.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.99 |
| Total Share Capital | 187.99 |
| Reserves and Surplus | 20362.55 |
| Total Reserves and Surplus | 20362.55 |
| Total Shareholders Funds | 20550.54 |
| Minority Interest | 3.95 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 713.28 |
| Other Long Term Liabilities | 447.28 |
| Long Term Provisions | 48.69 |
| Total Non-Current Liabilities | 1209.25 |
| CURRENT LIABILITIES | |
| Trade Payables | 2453.81 |
| Other Current Liabilities | 3145.62 |
| Short Term Provisions | 162.09 |
| Total Current Liabilities | 5761.52 |
| Total Capital And Liabilities | 27525.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10583.87 |
| Intangible Assets | 277.37 |
| Capital Work-In-Progress | 2227.30 |
| Fixed Assets | 13088.54 |
| Goodwill On Consolidation | 394.63 |
| Non-Current Investments | 54.95 |
| Deferred Tax Assets [Net] | 117.39 |
| Long Term Loans And Advances | 4.85 |
| Other Non-Current Assets | 2492.01 |
| Total Non-Current Assets | 16152.37 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1789.12 |
| Trade Receivables | 3841.63 |
| Cash And Cash Equivalents | 557.73 |
| Short Term Loans And Advances | 6.03 |
| OtherCurrentAssets | 5178.38 |
| Total Current Assets | 11372.89 |
| Total Assets | 27525.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |