| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 12934.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 129.34 |
| Total Share Capital | 129.34 |
| Reserves and Surplus | 10311.38 |
| Total Reserves and Surplus | 10311.38 |
| Total Shareholders Funds | 10440.72 |
| Minority Interest | 2.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 392.24 |
| Deferred Tax Liabilities [Net] | 465.04 |
| Other Long Term Liabilities | 381.55 |
| Long Term Provisions | 647.81 |
| Total Non-Current Liabilities | 1886.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 425.93 |
| Trade Payables | 3269.00 |
| Other Current Liabilities | 8710.46 |
| Short Term Provisions | 22.91 |
| Total Current Liabilities | 12428.30 |
| Total Capital And Liabilities | 24758.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5973.37 |
| Intangible Assets | 843.87 |
| Capital Work-In-Progress | 442.83 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7260.07 |
| Goodwill On Consolidation | 325.38 |
| Non-Current Investments | 428.22 |
| Deferred Tax Assets [Net] | 23.06 |
| Long Term Loans And Advances | 31.33 |
| Other Non-Current Assets | 1011.79 |
| Total Non-Current Assets | 9079.85 |
| CURRENT ASSETS | |
| Current Investments | 653.28 |
| Inventories | 8190.72 |
| Trade Receivables | 2624.32 |
| Cash And Cash Equivalents | 1719.31 |
| Short Term Loans And Advances | 3.46 |
| OtherCurrentAssets | 2487.68 |
| Total Current Assets | 15678.77 |
| Total Assets | 24758.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |