| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 8627.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 862.72 |
| Total Share Capital | 862.72 |
| Reserves and Surplus | 4184.03 |
| Total Reserves and Surplus | 4184.03 |
| Total Shareholders Funds | 5046.75 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 559.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.90 |
| Deferred Tax Liabilities [Net] | 2.59 |
| Other Long Term Liabilities | 112.75 |
| Long Term Provisions | 16.51 |
| Total Non-Current Liabilities | 133.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1464.45 |
| Trade Payables | 1065.38 |
| Other Current Liabilities | 523.46 |
| Short Term Provisions | 2.06 |
| Total Current Liabilities | 3055.35 |
| Total Capital And Liabilities | 8795.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1980.40 |
| Intangible Assets | 300.06 |
| Capital Work-In-Progress | 296.07 |
| Fixed Assets | 2576.53 |
| Goodwill On Consolidation | 10.14 |
| Non-Current Investments | 264.75 |
| Deferred Tax Assets [Net] | 350.15 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 573.59 |
| Total Non-Current Assets | 3775.16 |
| CURRENT ASSETS | |
| Current Investments | 180.81 |
| Inventories | 1351.78 |
| Trade Receivables | 2687.82 |
| Cash And Cash Equivalents | 212.87 |
| Short Term Loans And Advances | 41.56 |
| OtherCurrentAssets | 545.09 |
| Total Current Assets | 5019.93 |
| Total Assets | 8795.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |