| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2409.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.09 |
| Total Share Capital | 24.09 |
| Reserves and Surplus | 5082.47 |
| Total Reserves and Surplus | 5082.47 |
| Total Shareholders Funds | 5106.56 |
| Minority Interest | 29.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 286.11 |
| Deferred Tax Liabilities [Net] | 1.62 |
| Other Long Term Liabilities | 92.26 |
| Long Term Provisions | 36.08 |
| Total Non-Current Liabilities | 416.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1071.72 |
| Trade Payables | 1896.41 |
| Other Current Liabilities | 617.34 |
| Short Term Provisions | 594.52 |
| Total Current Liabilities | 4179.99 |
| Total Capital And Liabilities | 9731.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2700.88 |
| Intangible Assets | 5.09 |
| Capital Work-In-Progress | 39.04 |
| Fixed Assets | 2745.01 |
| Goodwill On Consolidation | 143.95 |
| Non-Current Investments | 1971.24 |
| Deferred Tax Assets [Net] | 43.01 |
| Long Term Loans And Advances | 25.00 |
| Other Non-Current Assets | 126.07 |
| Total Non-Current Assets | 5054.28 |
| CURRENT ASSETS | |
| Current Investments | 1638.52 |
| Inventories | 1345.93 |
| Trade Receivables | 469.21 |
| Cash And Cash Equivalents | 352.44 |
| Short Term Loans And Advances | 65.00 |
| OtherCurrentAssets | 806.56 |
| Total Current Assets | 4677.66 |
| Total Assets | 9731.94 |
| 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 Unquoted Book Value | 0.00 |