| 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 | 4031.00 |
| Total Reserves and Surplus | 4031.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4057.90 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 83.00 |
| Deferred Tax Liabilities [Net] | 82.60 |
| Other Long Term Liabilities | 74.60 |
| Long Term Provisions | 16.00 |
| Total Non-Current Liabilities | 256.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.10 |
| Trade Payables | 1155.30 |
| Other Current Liabilities | 256.30 |
| Short Term Provisions | 16.10 |
| Total Current Liabilities | 1497.80 |
| Total Capital And Liabilities | 5811.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2544.40 |
| Intangible Assets | 85.00 |
| Capital Work-In-Progress | 88.70 |
| Fixed Assets | 2718.10 |
| Goodwill On Consolidation | 315.60 |
| Deferred Tax Assets [Net] | 23.10 |
| Long Term Loans And Advances | 0.70 |
| Other Non-Current Assets | 115.30 |
| Total Non-Current Assets | 3172.80 |
| CURRENT ASSETS | |
| Inventories | 1117.30 |
| Trade Receivables | 475.10 |
| Cash And Cash Equivalents | 943.40 |
| Short Term Loans And Advances | 0.70 |
| OtherCurrentAssets | 102.60 |
| Total Current Assets | 2639.10 |
| Total Assets | 5811.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |