| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1502.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.24 |
| Total Share Capital | 150.24 |
| Reserves and Surplus | 8036.90 |
| Total Reserves and Surplus | 8036.90 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 8187.13 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 56.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.60 |
| Deferred Tax Liabilities [Net] | 54.37 |
| Other Long Term Liabilities | 120.55 |
| Long Term Provisions | 60.13 |
| Total Non-Current Liabilities | 257.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.17 |
| Trade Payables | 2863.33 |
| Other Current Liabilities | 615.95 |
| Short Term Provisions | 31.45 |
| Total Current Liabilities | 3577.90 |
| Total Capital And Liabilities | 12078.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2911.34 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2911.34 |
| Goodwill On Consolidation | 4.62 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 12.87 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 436.09 |
| Total Non-Current Assets | 3364.92 |
| CURRENT ASSETS | |
| Current Investments | 1822.42 |
| Inventories | 3675.11 |
| Trade Receivables | 2047.12 |
| Cash And Cash Equivalents | 402.36 |
| Short Term Loans And Advances | 10.63 |
| OtherCurrentAssets | 756.33 |
| Total Current Assets | 8713.96 |
| Total Assets | 12078.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |