| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4006.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 400.65 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 400.65 |
| Reserves and Surplus | 6872.90 |
| Total Reserves and Surplus | 6872.90 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7273.55 |
| Minority Interest | -15.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1144.22 |
| Deferred Tax Liabilities [Net] | 1025.78 |
| Other Long Term Liabilities | 19.59 |
| Long Term Provisions | 24.73 |
| Total Non-Current Liabilities | 2214.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 709.33 |
| Trade Payables | 793.83 |
| Other Current Liabilities | 491.51 |
| Short Term Provisions | 41.92 |
| Total Current Liabilities | 2036.59 |
| Total Capital And Liabilities | 11508.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6606.50 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6606.50 |
| Non-Current Investments | 499.15 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 314.09 |
| Total Non-Current Assets | 7419.84 |
| CURRENT ASSETS | |
| Current Investments | 1932.19 |
| Inventories | 1254.66 |
| Trade Receivables | 191.56 |
| Cash And Cash Equivalents | 132.89 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 577.80 |
| Total Current Assets | 4089.13 |
| Total Assets | 11508.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |