| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1406.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.66 |
| Total Share Capital | 140.66 |
| Reserves and Surplus | 6700.16 |
| Total Reserves and Surplus | 6700.16 |
| Total Shareholders Funds | 6840.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 907.06 |
| Deferred Tax Liabilities [Net] | 25.15 |
| Other Long Term Liabilities | 344.65 |
| Long Term Provisions | 66.07 |
| Total Non-Current Liabilities | 1342.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 419.60 |
| Trade Payables | 2369.28 |
| Other Current Liabilities | 566.25 |
| Short Term Provisions | 88.51 |
| Total Current Liabilities | 3443.64 |
| Total Capital And Liabilities | 11627.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4594.54 |
| Intangible Assets | 377.86 |
| Capital Work-In-Progress | 487.24 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5459.64 |
| Goodwill On Consolidation | 729.01 |
| Non-Current Investments | 16.09 |
| Deferred Tax Assets [Net] | 16.29 |
| Other Non-Current Assets | 58.55 |
| Total Non-Current Assets | 6279.58 |
| CURRENT ASSETS | |
| Current Investments | 1014.60 |
| Inventories | 1165.96 |
| Trade Receivables | 1846.59 |
| Cash And Cash Equivalents | 874.81 |
| Short Term Loans And Advances | 2.95 |
| OtherCurrentAssets | 442.90 |
| Total Current Assets | 5347.81 |
| Total Assets | 11627.39 |
| 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 Unquoted Book Value | 0.00 |