| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2638.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 131.90 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 131.90 |
| Reserves and Surplus | 9023.66 |
| Total Reserves and Surplus | 9023.66 |
| Total Shareholders Funds | 9155.56 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 250.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1597.73 |
| Deferred Tax Liabilities [Net] | 592.88 |
| Other Long Term Liabilities | 468.26 |
| Long Term Provisions | 19.46 |
| Total Non-Current Liabilities | 2678.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 564.81 |
| Trade Payables | 3322.82 |
| Other Current Liabilities | 4365.32 |
| Short Term Provisions | 96.86 |
| Total Current Liabilities | 8349.81 |
| Total Capital And Liabilities | 20434.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6154.00 |
| Intangible Assets | 17.44 |
| Capital Work-In-Progress | 1232.92 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7404.36 |
| Goodwill On Consolidation | 373.20 |
| Non-Current Investments | 1045.81 |
| Deferred Tax Assets [Net] | 34.16 |
| Other Non-Current Assets | 473.92 |
| Total Non-Current Assets | 9331.45 |
| CURRENT ASSETS | |
| Current Investments | 817.69 |
| Inventories | 4655.66 |
| Trade Receivables | 1718.93 |
| Cash And Cash Equivalents | 2971.93 |
| Short Term Loans And Advances | 0.46 |
| OtherCurrentAssets | 937.88 |
| Total Current Assets | 11102.55 |
| Total Assets | 20434.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |