| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6351.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.51 |
| Total Share Capital | 63.51 |
| Reserves and Surplus | 13838.68 |
| Total Reserves and Surplus | 13838.68 |
| Total Shareholders Funds | 13902.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2672.75 |
| Deferred Tax Liabilities [Net] | 1652.97 |
| Other Long Term Liabilities | 1548.70 |
| Long Term Provisions | 136.92 |
| Total Non-Current Liabilities | 6011.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1269.11 |
| Trade Payables | 2978.65 |
| Other Current Liabilities | 2557.27 |
| Short Term Provisions | 238.80 |
| Total Current Liabilities | 7043.82 |
| Total Capital And Liabilities | 26957.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17123.06 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17123.06 |
| Goodwill On Consolidation | 231.07 |
| Non-Current Investments | 38.20 |
| Deferred Tax Assets [Net] | 82.47 |
| Other Non-Current Assets | 454.85 |
| Total Non-Current Assets | 17929.64 |
| CURRENT ASSETS | |
| Current Investments | 493.46 |
| Inventories | 4245.73 |
| Trade Receivables | 2664.84 |
| Cash And Cash Equivalents | 922.13 |
| OtherCurrentAssets | 701.56 |
| Total Current Assets | 9027.71 |
| Total Assets | 26957.35 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |