| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 957.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.72 |
| Total Share Capital | 95.72 |
| Reserves and Surplus | 2882.77 |
| Total Reserves and Surplus | 2882.77 |
| Total Shareholders Funds | 2978.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 114.97 |
| Deferred Tax Liabilities [Net] | 245.11 |
| Other Long Term Liabilities | 11.30 |
| Long Term Provisions | 5.84 |
| Total Non-Current Liabilities | 377.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 81.74 |
| Trade Payables | 220.43 |
| Other Current Liabilities | 99.18 |
| Short Term Provisions | 12.50 |
| Total Current Liabilities | 413.85 |
| Total Capital And Liabilities | 3769.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1896.47 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1896.47 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 13.90 |
| Deferred Tax Assets [Net] | 26.62 |
| Long Term Loans And Advances | 0.86 |
| Other Non-Current Assets | 52.29 |
| Total Non-Current Assets | 1990.14 |
| CURRENT ASSETS | |
| Current Investments | 406.51 |
| Inventories | 651.07 |
| Trade Receivables | 179.83 |
| Cash And Cash Equivalents | 491.50 |
| Short Term Loans And Advances | 9.26 |
| OtherCurrentAssets | 41.25 |
| Total Current Assets | 1779.42 |
| Total Assets | 3769.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |