| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1879.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.99 |
| Total Share Capital | 187.99 |
| Reserves and Surplus | 18366.85 |
| Total Reserves and Surplus | 18366.85 |
| Total Shareholders Funds | 18554.84 |
| Minority Interest | 3.79 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 609.22 |
| Other Long Term Liabilities | 436.04 |
| Long Term Provisions | 140.57 |
| Total Non-Current Liabilities | 1185.83 |
| CURRENT LIABILITIES | |
| Trade Payables | 1638.30 |
| Other Current Liabilities | 4015.24 |
| Short Term Provisions | 14.61 |
| Total Current Liabilities | 5668.15 |
| Total Capital And Liabilities | 25412.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10105.65 |
| Intangible Assets | 329.18 |
| Capital Work-In-Progress | 2061.48 |
| Fixed Assets | 12496.31 |
| Goodwill On Consolidation | 394.63 |
| Non-Current Investments | 50.46 |
| Long Term Loans And Advances | 4.82 |
| Other Non-Current Assets | 3322.08 |
| Total Non-Current Assets | 16268.30 |
| CURRENT ASSETS | |
| Current Investments | 1458.46 |
| Inventories | 1925.42 |
| Trade Receivables | 1162.91 |
| Cash And Cash Equivalents | 1649.27 |
| Short Term Loans And Advances | 5.33 |
| OtherCurrentAssets | 2942.92 |
| Total Current Assets | 9144.31 |
| Total Assets | 25412.61 |
| 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 |