| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2690.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.90 |
| Total Share Capital | 26.90 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 3590.10 |
| Total Reserves and Surplus | 3590.10 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3617.00 |
| Minority Interest | 75.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 89.80 |
| Deferred Tax Liabilities [Net] | 55.10 |
| Other Long Term Liabilities | 66.50 |
| Long Term Provisions | 8.60 |
| Total Non-Current Liabilities | 220.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.10 |
| Trade Payables | 858.90 |
| Other Current Liabilities | 227.90 |
| Short Term Provisions | 2.40 |
| Total Current Liabilities | 1143.30 |
| Total Capital And Liabilities | 5056.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2281.20 |
| Intangible Assets | 115.80 |
| Capital Work-In-Progress | 116.00 |
| Fixed Assets | 2513.00 |
| Goodwill On Consolidation | 314.60 |
| Deferred Tax Assets [Net] | 8.20 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 71.20 |
| Total Non-Current Assets | 2907.20 |
| CURRENT ASSETS | |
| Inventories | 1011.10 |
| Trade Receivables | 435.30 |
| Cash And Cash Equivalents | 608.30 |
| Short Term Loans And Advances | 1.30 |
| OtherCurrentAssets | 92.80 |
| Total Current Assets | 2148.80 |
| Total Assets | 5056.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |