| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1895.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 189.59 |
| Total Share Capital | 189.59 |
| Reserves and Surplus | 4760.44 |
| Total Reserves and Surplus | 4760.44 |
| Total Shareholders Funds | 4950.03 |
| Minority Interest | 26.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 252.21 |
| Deferred Tax Liabilities [Net] | 98.00 |
| Other Long Term Liabilities | 330.76 |
| Long Term Provisions | 42.60 |
| Total Non-Current Liabilities | 723.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 951.87 |
| Trade Payables | 1807.77 |
| Other Current Liabilities | 1080.34 |
| Short Term Provisions | 72.26 |
| Total Current Liabilities | 3912.24 |
| Total Capital And Liabilities | 9612.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2060.58 |
| Intangible Assets | 945.03 |
| Capital Work-In-Progress | 172.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3177.66 |
| Goodwill On Consolidation | 414.26 |
| Non-Current Investments | 19.70 |
| Deferred Tax Assets [Net] | 139.37 |
| Other Non-Current Assets | 152.45 |
| Total Non-Current Assets | 3903.45 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2397.87 |
| Trade Receivables | 2562.66 |
| Cash And Cash Equivalents | 147.52 |
| OtherCurrentAssets | 600.97 |
| Total Current Assets | 5709.03 |
| Total Assets | 9612.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |