| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 914.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.30 |
| Total Share Capital | 18.30 |
| Reserves and Surplus | 902.06 |
| Total Reserves and Surplus | 902.06 |
| Money Received Against Share Warrants | 9.69 |
| Total Shareholders Funds | 930.05 |
| Minority Interest | -12.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 687.36 |
| Other Long Term Liabilities | 150.93 |
| Long Term Provisions | 12.51 |
| Total Non-Current Liabilities | 850.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 294.26 |
| Trade Payables | 555.65 |
| Other Current Liabilities | 678.00 |
| Short Term Provisions | 14.71 |
| Total Current Liabilities | 1542.62 |
| Total Capital And Liabilities | 3310.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 440.10 |
| Intangible Assets | 89.25 |
| Capital Work-In-Progress | 503.62 |
| Fixed Assets | 1032.97 |
| Goodwill On Consolidation | 47.44 |
| Non-Current Investments | 321.00 |
| Deferred Tax Assets [Net] | 27.87 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 39.79 |
| Total Non-Current Assets | 1469.22 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 520.38 |
| Trade Receivables | 268.79 |
| Cash And Cash Equivalents | 144.89 |
| Short Term Loans And Advances | 0.28 |
| OtherCurrentAssets | 907.13 |
| Total Current Assets | 1841.47 |
| Total Assets | 3310.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 505.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 181.18 |
| Non-Current Investments Unquoted Book Value | 181.36 |