| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3419.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 68.38 |
| Total Share Capital | 68.38 |
| Reserves and Surplus | 3587.98 |
| Total Reserves and Surplus | 3587.98 |
| Total Shareholders Funds | 3656.36 |
| Minority Interest | 28.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 467.38 |
| Deferred Tax Liabilities [Net] | 51.25 |
| Other Long Term Liabilities | 198.27 |
| Long Term Provisions | 2.57 |
| Total Non-Current Liabilities | 719.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 159.36 |
| Trade Payables | 19.20 |
| Other Current Liabilities | 284.56 |
| Short Term Provisions | 1.14 |
| Total Current Liabilities | 464.26 |
| Total Capital And Liabilities | 4868.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1335.28 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1335.28 |
| Non-Current Investments | 301.84 |
| Long Term Loans And Advances | 51.88 |
| Other Non-Current Assets | 441.22 |
| Total Non-Current Assets | 2130.22 |
| CURRENT ASSETS | |
| Inventories | 1415.85 |
| Trade Receivables | 99.64 |
| Cash And Cash Equivalents | 321.24 |
| OtherCurrentAssets | 901.32 |
| Total Current Assets | 2738.05 |
| Total Assets | 4868.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |