| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4273.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 427.37 |
| Total Share Capital | 427.37 |
| Reserves and Surplus | 2551.10 |
| Total Reserves and Surplus | 2551.10 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 2978.47 |
| Minority Interest | 8.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 255.26 |
| Deferred Tax Liabilities [Net] | 39.96 |
| Other Long Term Liabilities | 69.59 |
| Long Term Provisions | 6.49 |
| Total Non-Current Liabilities | 371.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 682.37 |
| Trade Payables | 397.53 |
| Other Current Liabilities | 270.29 |
| Short Term Provisions | 4.41 |
| Total Current Liabilities | 1354.60 |
| Total Capital And Liabilities | 4712.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 812.49 |
| Intangible Assets | 102.20 |
| Capital Work-In-Progress | 266.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1180.75 |
| Goodwill On Consolidation | 94.27 |
| Non-Current Investments | 26.55 |
| Deferred Tax Assets [Net] | 2.92 |
| Long Term Loans And Advances | 0.99 |
| Other Non-Current Assets | 697.95 |
| Total Non-Current Assets | 2003.43 |
| CURRENT ASSETS | |
| Current Investments | 209.05 |
| Inventories | 1078.56 |
| Trade Receivables | 756.73 |
| Cash And Cash Equivalents | 442.15 |
| Short Term Loans And Advances | 4.33 |
| OtherCurrentAssets | 218.21 |
| Total Current Assets | 2709.03 |
| Total Assets | 4712.46 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |