| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1593.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.93 |
| Total Share Capital | 15.93 |
| Reserves and Surplus | 2600.60 |
| Total Reserves and Surplus | 2600.60 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2616.53 |
| Minority Interest | 59.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.45 |
| Deferred Tax Liabilities [Net] | 83.86 |
| Other Long Term Liabilities | 49.13 |
| Long Term Provisions | 4.19 |
| Total Non-Current Liabilities | 200.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 107.14 |
| Trade Payables | 293.29 |
| Other Current Liabilities | 238.48 |
| Short Term Provisions | 27.76 |
| Total Current Liabilities | 666.67 |
| Total Capital And Liabilities | 3542.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1602.55 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1602.55 |
| Goodwill On Consolidation | 32.68 |
| Non-Current Investments | 14.79 |
| Deferred Tax Assets [Net] | 3.73 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 126.39 |
| Total Non-Current Assets | 1780.14 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 532.19 |
| Trade Receivables | 619.43 |
| Cash And Cash Equivalents | 514.11 |
| Short Term Loans And Advances | 59.36 |
| OtherCurrentAssets | 37.68 |
| Total Current Assets | 1762.77 |
| Total Assets | 3542.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |