| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 495.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.91 |
| Total Share Capital | 9.91 |
| Reserves and Surplus | 2372.76 |
| Total Reserves and Surplus | 2372.76 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2382.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1022.86 |
| Deferred Tax Liabilities [Net] | 64.33 |
| Other Long Term Liabilities | 30.75 |
| Long Term Provisions | 18.49 |
| Total Non-Current Liabilities | 1136.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 317.08 |
| Trade Payables | 302.50 |
| Other Current Liabilities | 226.20 |
| Short Term Provisions | 12.12 |
| Total Current Liabilities | 857.90 |
| Total Capital And Liabilities | 4377.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2497.93 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2497.93 |
| Goodwill On Consolidation | 87.76 |
| Non-Current Investments | 8.79 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.25 |
| Other Non-Current Assets | 229.06 |
| Total Non-Current Assets | 2823.79 |
| CURRENT ASSETS | |
| Current Investments | 486.03 |
| Inventories | 371.65 |
| Trade Receivables | 512.51 |
| Cash And Cash Equivalents | 27.54 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 154.87 |
| Total Current Assets | 1553.21 |
| Total Assets | 4377.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |