| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2738.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.38 |
| Total Share Capital | 27.38 |
| Reserves and Surplus | 18018.15 |
| Total Reserves and Surplus | 18018.15 |
| Total Shareholders Funds | 18045.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 163.46 |
| Deferred Tax Liabilities [Net] | 461.08 |
| Other Long Term Liabilities | 684.43 |
| Long Term Provisions | 175.02 |
| Total Non-Current Liabilities | 1483.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 112.12 |
| Trade Payables | 2090.13 |
| Other Current Liabilities | 1296.61 |
| Short Term Provisions | 99.55 |
| Total Current Liabilities | 3598.41 |
| Total Capital And Liabilities | 23127.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3469.48 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3469.48 |
| Non-Current Investments | 13346.04 |
| Deferred Tax Assets [Net] | 12.80 |
| Other Non-Current Assets | 2148.28 |
| Total Non-Current Assets | 18976.60 |
| CURRENT ASSETS | |
| Current Investments | 180.92 |
| Inventories | 1409.64 |
| Trade Receivables | 373.78 |
| Cash And Cash Equivalents | 146.31 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2040.68 |
| Total Current Assets | 4151.33 |
| Total Assets | 23127.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |