| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1346.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.93 |
| Total Share Capital | 26.93 |
| Reserves and Surplus | 2456.05 |
| Total Reserves and Surplus | 2456.05 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2482.98 |
| Minority Interest | 1.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.93 |
| Deferred Tax Liabilities [Net] | 18.75 |
| Other Long Term Liabilities | 130.36 |
| Long Term Provisions | 6.49 |
| Total Non-Current Liabilities | 180.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 504.41 |
| Trade Payables | 234.99 |
| Other Current Liabilities | 333.41 |
| Short Term Provisions | 24.79 |
| Total Current Liabilities | 1097.60 |
| Total Capital And Liabilities | 3762.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1004.75 |
| Intangible Assets | 69.42 |
| Capital Work-In-Progress | 39.61 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1113.78 |
| Non-Current Investments | 299.20 |
| Deferred Tax Assets [Net] | 1.72 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 168.41 |
| Total Non-Current Assets | 1583.11 |
| CURRENT ASSETS | |
| Inventories | 523.33 |
| Trade Receivables | 670.85 |
| Cash And Cash Equivalents | 467.40 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 517.60 |
| Total Current Assets | 2179.18 |
| Total Assets | 3762.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |