| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1593.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.93 |
| Total Share Capital | 15.93 |
| Reserves and Surplus | 2728.41 |
| Total Reserves and Surplus | 2728.41 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2744.34 |
| Minority Interest | 65.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.38 |
| Deferred Tax Liabilities [Net] | 89.13 |
| Other Long Term Liabilities | 72.87 |
| Long Term Provisions | 5.04 |
| Total Non-Current Liabilities | 238.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.56 |
| Trade Payables | 338.08 |
| Other Current Liabilities | 235.20 |
| Short Term Provisions | 29.85 |
| Total Current Liabilities | 707.69 |
| Total Capital And Liabilities | 3756.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1684.68 |
| Intangible Assets | 0.79 |
| Capital Work-In-Progress | 108.74 |
| Fixed Assets | 1794.21 |
| Goodwill On Consolidation | 31.94 |
| Non-Current Investments | 33.86 |
| Deferred Tax Assets [Net] | 0.78 |
| Long Term Loans And Advances | 10.78 |
| Other Non-Current Assets | 66.07 |
| Total Non-Current Assets | 1937.64 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 618.13 |
| Trade Receivables | 570.18 |
| Cash And Cash Equivalents | 582.86 |
| Short Term Loans And Advances | 6.90 |
| OtherCurrentAssets | 40.49 |
| Total Current Assets | 1818.56 |
| Total Assets | 3756.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |