| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1107.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.36 |
| Total Share Capital | 55.36 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1999.93 |
| Total Reserves and Surplus | 1999.93 |
| Total Shareholders Funds | 2055.29 |
| Minority Interest | 11.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.36 |
| Deferred Tax Liabilities [Net] | 22.10 |
| Other Long Term Liabilities | 54.42 |
| Long Term Provisions | 49.62 |
| Total Non-Current Liabilities | 132.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.69 |
| Trade Payables | 362.37 |
| Other Current Liabilities | 161.17 |
| Short Term Provisions | 35.11 |
| Total Current Liabilities | 570.34 |
| Total Capital And Liabilities | 2769.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 836.68 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 836.68 |
| Goodwill On Consolidation | 46.79 |
| Non-Current Investments | 242.09 |
| Deferred Tax Assets [Net] | 4.01 |
| Long Term Loans And Advances | 7.78 |
| Other Non-Current Assets | 58.95 |
| Total Non-Current Assets | 1196.30 |
| CURRENT ASSETS | |
| Current Investments | 447.26 |
| Inventories | 487.61 |
| Trade Receivables | 357.46 |
| Cash And Cash Equivalents | 213.04 |
| Short Term Loans And Advances | 1.54 |
| OtherCurrentAssets | 66.41 |
| Total Current Assets | 1573.32 |
| Total Assets | 2769.62 |
| 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 Unquoted Book Value | 0.00 |