| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2409.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.09 |
| Total Share Capital | 24.09 |
| Reserves and Surplus | 4331.63 |
| Total Reserves and Surplus | 4331.63 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4355.72 |
| Minority Interest | 25.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 712.94 |
| Deferred Tax Liabilities [Net] | 1.80 |
| Other Long Term Liabilities | 91.66 |
| Long Term Provisions | 32.57 |
| Total Non-Current Liabilities | 838.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 511.83 |
| Trade Payables | 1752.23 |
| Other Current Liabilities | 749.54 |
| Short Term Provisions | 604.66 |
| Total Current Liabilities | 3618.26 |
| Total Capital And Liabilities | 8838.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2763.51 |
| Intangible Assets | 7.51 |
| Capital Work-In-Progress | 89.20 |
| Fixed Assets | 2860.22 |
| Goodwill On Consolidation | 132.78 |
| Non-Current Investments | 1753.79 |
| Deferred Tax Assets [Net] | 36.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 141.49 |
| Total Non-Current Assets | 4924.87 |
| CURRENT ASSETS | |
| Current Investments | 1236.51 |
| Inventories | 1111.64 |
| Trade Receivables | 448.61 |
| Cash And Cash Equivalents | 312.48 |
| Short Term Loans And Advances | 50.00 |
| OtherCurrentAssets | 754.44 |
| Total Current Assets | 3913.68 |
| Total Assets | 8838.55 |
| 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 |