| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1879.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.99 |
| Total Share Capital | 187.99 |
| Reserves and Surplus | 16141.68 |
| Total Reserves and Surplus | 16141.68 |
| Total Shareholders Funds | 16329.67 |
| Minority Interest | 3.64 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 580.06 |
| Other Long Term Liabilities | 223.76 |
| Long Term Provisions | 151.67 |
| Total Non-Current Liabilities | 955.49 |
| CURRENT LIABILITIES | |
| Trade Payables | 1924.89 |
| Other Current Liabilities | 4159.82 |
| Short Term Provisions | 12.13 |
| Total Current Liabilities | 6096.84 |
| Total Capital And Liabilities | 23385.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10666.13 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 10666.13 |
| Goodwill On Consolidation | 344.95 |
| Non-Current Investments | 51.86 |
| Long Term Loans And Advances | 6.46 |
| Other Non-Current Assets | 1604.55 |
| Total Non-Current Assets | 12673.95 |
| CURRENT ASSETS | |
| Current Investments | 758.69 |
| Inventories | 1868.55 |
| Trade Receivables | 827.50 |
| Cash And Cash Equivalents | 1862.87 |
| Short Term Loans And Advances | 3.60 |
| OtherCurrentAssets | 5390.48 |
| Total Current Assets | 10711.69 |
| Total Assets | 23385.64 |
| 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 |