| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11660.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.60 |
| Total Share Capital | 116.60 |
| Reserves and Surplus | 6799.56 |
| Total Reserves and Surplus | 6799.56 |
| Total Shareholders Funds | 6916.16 |
| Minority Interest | 13.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 399.39 |
| Deferred Tax Liabilities [Net] | 81.41 |
| Other Long Term Liabilities | 62.14 |
| Long Term Provisions | 18.54 |
| Total Non-Current Liabilities | 561.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 235.74 |
| Trade Payables | 1745.03 |
| Other Current Liabilities | 462.88 |
| Short Term Provisions | 122.23 |
| Total Current Liabilities | 2565.88 |
| Total Capital And Liabilities | 10057.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2810.75 |
| Intangible Assets | 657.07 |
| Capital Work-In-Progress | 316.02 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3783.84 |
| Goodwill On Consolidation | 373.84 |
| Non-Current Investments | 235.38 |
| Deferred Tax Assets [Net] | 21.82 |
| Other Non-Current Assets | 215.28 |
| Total Non-Current Assets | 4630.16 |
| CURRENT ASSETS | |
| Current Investments | 953.54 |
| Inventories | 2393.23 |
| Trade Receivables | 1565.22 |
| Cash And Cash Equivalents | 305.31 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 209.80 |
| Total Current Assets | 5427.10 |
| Total Assets | 10057.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |