| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3407.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 340.74 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 340.74 |
| Reserves and Surplus | 3255.22 |
| Total Reserves and Surplus | 3255.22 |
| Total Shareholders Funds | 3595.96 |
| Minority Interest | 1.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 597.69 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2147.65 |
| Long Term Provisions | 9.32 |
| Total Non-Current Liabilities | 2754.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1857.31 |
| Trade Payables | 4325.61 |
| Other Current Liabilities | 3471.33 |
| Short Term Provisions | 227.22 |
| Total Current Liabilities | 9881.47 |
| Total Capital And Liabilities | 16233.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2783.05 |
| Intangible Assets | 0.60 |
| Capital Work-In-Progress | 43.07 |
| Fixed Assets | 2826.71 |
| Goodwill On Consolidation | 0.14 |
| Non-Current Investments | 0.78 |
| Other Non-Current Assets | 2432.72 |
| Total Non-Current Assets | 5260.35 |
| CURRENT ASSETS | |
| Inventories | 1626.57 |
| Trade Receivables | 3120.98 |
| Cash And Cash Equivalents | 666.26 |
| Short Term Loans And Advances | 61.84 |
| OtherCurrentAssets | 5497.64 |
| Total Current Assets | 10973.29 |
| Total Assets | 16233.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1421.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.78 |