| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6351.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.51 |
| Total Share Capital | 63.51 |
| Reserves and Surplus | 16651.66 |
| Total Reserves and Surplus | 16651.66 |
| Total Shareholders Funds | 16715.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1501.76 |
| Deferred Tax Liabilities [Net] | 1455.32 |
| Other Long Term Liabilities | 1314.00 |
| Long Term Provisions | 169.72 |
| Total Non-Current Liabilities | 4440.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1129.95 |
| Trade Payables | 3224.29 |
| Other Current Liabilities | 2875.15 |
| Short Term Provisions | 854.36 |
| Total Current Liabilities | 8083.75 |
| Total Capital And Liabilities | 29239.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14706.20 |
| Intangible Assets | 1662.38 |
| Capital Work-In-Progress | 917.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17286.48 |
| Goodwill On Consolidation | 277.39 |
| Non-Current Investments | 62.20 |
| Deferred Tax Assets [Net] | 205.98 |
| Other Non-Current Assets | 709.33 |
| Total Non-Current Assets | 18541.39 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 5452.28 |
| Trade Receivables | 3190.84 |
| Cash And Cash Equivalents | 1044.03 |
| OtherCurrentAssets | 1011.18 |
| Total Current Assets | 10698.33 |
| Total Assets | 29239.72 |
| 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 |