| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4781.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.63 |
| Total Share Capital | 95.63 |
| Reserves and Surplus | 9157.71 |
| Total Reserves and Surplus | 9157.71 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9253.33 |
| Minority Interest | -32.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1319.37 |
| Deferred Tax Liabilities [Net] | 119.83 |
| Other Long Term Liabilities | 506.31 |
| Long Term Provisions | 219.23 |
| Total Non-Current Liabilities | 2164.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4969.02 |
| Trade Payables | 2344.21 |
| Other Current Liabilities | 1195.19 |
| Short Term Provisions | 194.59 |
| Total Current Liabilities | 8703.01 |
| Total Capital And Liabilities | 20088.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6329.20 |
| Intangible Assets | 41.30 |
| Capital Work-In-Progress | 1725.35 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8095.85 |
| Goodwill On Consolidation | 262.78 |
| Non-Current Investments | 709.74 |
| Deferred Tax Assets [Net] | 190.14 |
| Long Term Loans And Advances | 5.85 |
| Other Non-Current Assets | 591.60 |
| Total Non-Current Assets | 9855.98 |
| CURRENT ASSETS | |
| Current Investments | 1352.96 |
| Inventories | 3578.44 |
| Trade Receivables | 2899.61 |
| Cash And Cash Equivalents | 1291.38 |
| Short Term Loans And Advances | 16.61 |
| OtherCurrentAssets | 1093.35 |
| Total Current Assets | 10232.34 |
| Total Assets | 20088.32 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |