| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1346.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.93 |
| Total Share Capital | 26.93 |
| Reserves and Surplus | 2428.78 |
| Total Reserves and Surplus | 2428.78 |
| Total Shareholders Funds | 2455.71 |
| Minority Interest | 1.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 169.95 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 199.20 |
| Long Term Provisions | 8.69 |
| Total Non-Current Liabilities | 377.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 351.91 |
| Trade Payables | 330.03 |
| Other Current Liabilities | 329.27 |
| Short Term Provisions | 193.37 |
| Total Current Liabilities | 1204.58 |
| Total Capital And Liabilities | 4039.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1206.97 |
| Intangible Assets | 80.87 |
| Capital Work-In-Progress | 71.57 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1359.41 |
| Non-Current Investments | 279.10 |
| Deferred Tax Assets [Net] | 34.73 |
| Other Non-Current Assets | 160.00 |
| Total Non-Current Assets | 1833.24 |
| CURRENT ASSETS | |
| Inventories | 588.16 |
| Trade Receivables | 629.75 |
| Cash And Cash Equivalents | 317.19 |
| OtherCurrentAssets | 670.81 |
| Total Current Assets | 2205.91 |
| Total Assets | 4039.15 |
| 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 |