| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1504.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.43 |
| Total Share Capital | 150.43 |
| Reserves and Surplus | 9674.60 |
| Total Reserves and Surplus | 9674.60 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9825.03 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 81.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.94 |
| Deferred Tax Liabilities [Net] | 102.50 |
| Other Long Term Liabilities | 170.04 |
| Long Term Provisions | 41.32 |
| Total Non-Current Liabilities | 355.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.06 |
| Trade Payables | 2735.76 |
| Other Current Liabilities | 644.43 |
| Short Term Provisions | 62.90 |
| Total Current Liabilities | 3510.15 |
| Total Capital And Liabilities | 13772.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3001.31 |
| Intangible Assets | 9.85 |
| Capital Work-In-Progress | 708.14 |
| Fixed Assets | 3719.29 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 24.04 |
| Other Non-Current Assets | 710.41 |
| Total Non-Current Assets | 4453.74 |
| CURRENT ASSETS | |
| Current Investments | 1749.04 |
| Inventories | 3661.30 |
| Trade Receivables | 2596.27 |
| Cash And Cash Equivalents | 770.64 |
| Short Term Loans And Advances | 11.10 |
| OtherCurrentAssets | 530.65 |
| Total Current Assets | 9319.00 |
| Total Assets | 13772.74 |
| 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 Quoted Market Value | 0.00 |