| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 34820.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 696.41 |
| Total Share Capital | 696.41 |
| Reserves and Surplus | 25450.19 |
| Total Reserves and Surplus | 25450.19 |
| Total Shareholders Funds | 26146.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 168.18 |
| Other Long Term Liabilities | 15214.03 |
| Long Term Provisions | 2354.62 |
| Total Non-Current Liabilities | 17736.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8018.77 |
| Trade Payables | 10491.60 |
| Other Current Liabilities | 11872.90 |
| Short Term Provisions | 1918.91 |
| Total Current Liabilities | 32302.18 |
| Total Capital And Liabilities | 76185.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3029.65 |
| Intangible Assets | 64.73 |
| Capital Work-In-Progress | 399.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3493.58 |
| Non-Current Investments | 302.06 |
| Deferred Tax Assets [Net] | 3532.80 |
| Other Non-Current Assets | 17401.82 |
| Total Non-Current Assets | 24730.26 |
| CURRENT ASSETS | |
| Inventories | 13334.58 |
| Trade Receivables | 6796.27 |
| Cash And Cash Equivalents | 11866.62 |
| OtherCurrentAssets | 19457.88 |
| Total Current Assets | 51455.35 |
| Total Assets | 76185.61 |
| 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 |