| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 351.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.19 |
| Total Share Capital | 35.19 |
| Reserves and Surplus | 4336.93 |
| Total Reserves and Surplus | 4336.93 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4372.12 |
| Minority Interest | 1429.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1211.50 |
| Deferred Tax Liabilities [Net] | 299.90 |
| Other Long Term Liabilities | 705.24 |
| Long Term Provisions | 47.33 |
| Total Non-Current Liabilities | 2263.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1490.09 |
| Trade Payables | 2838.53 |
| Other Current Liabilities | 1340.79 |
| Short Term Provisions | 31.89 |
| Total Current Liabilities | 5701.30 |
| Total Capital And Liabilities | 13766.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3428.19 |
| Intangible Assets | 772.55 |
| Capital Work-In-Progress | 500.31 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4701.05 |
| Goodwill On Consolidation | 1678.06 |
| Non-Current Investments | 37.34 |
| Deferred Tax Assets [Net] | 7.48 |
| Long Term Loans And Advances | 37.13 |
| Other Non-Current Assets | 856.12 |
| Total Non-Current Assets | 7317.19 |
| CURRENT ASSETS | |
| Current Investments | 0.50 |
| Inventories | 2452.02 |
| Trade Receivables | 2246.27 |
| Cash And Cash Equivalents | 465.55 |
| Short Term Loans And Advances | 5.76 |
| OtherCurrentAssets | 1279.58 |
| Total Current Assets | 6449.68 |
| Total Assets | 13766.88 |
| 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 Quoted Market Value | 0.00 |