| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.24 |
| Total Share Capital | 4.24 |
| Reserves and Surplus | 16698.75 |
| Total Reserves and Surplus | 16698.75 |
| Total Shareholders Funds | 16702.99 |
| Minority Interest | 0.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 724.11 |
| Deferred Tax Liabilities [Net] | 461.97 |
| Other Long Term Liabilities | 990.47 |
| Long Term Provisions | 259.69 |
| Total Non-Current Liabilities | 2436.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1351.01 |
| Trade Payables | 2652.78 |
| Other Current Liabilities | 3259.19 |
| Short Term Provisions | 447.05 |
| Total Current Liabilities | 7710.03 |
| Total Capital And Liabilities | 26849.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14430.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 14430.75 |
| Non-Current Investments | 1120.99 |
| Deferred Tax Assets [Net] | 354.49 |
| Long Term Loans And Advances | 4.17 |
| Other Non-Current Assets | 389.48 |
| Total Non-Current Assets | 16299.88 |
| CURRENT ASSETS | |
| Current Investments | 2261.98 |
| Inventories | 4468.58 |
| Trade Receivables | 2911.96 |
| Cash And Cash Equivalents | 345.38 |
| Short Term Loans And Advances | 5.83 |
| OtherCurrentAssets | 555.82 |
| Total Current Assets | 10549.55 |
| Total Assets | 26849.43 |
| 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 |