| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.00 |
| Total Share Capital | 85.00 |
| Reserves and Surplus | 12801.34 |
| Total Reserves and Surplus | 12801.34 |
| Total Shareholders Funds | 12886.34 |
| Minority Interest | 15.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 221.54 |
| Deferred Tax Liabilities [Net] | 0.89 |
| Other Long Term Liabilities | 509.33 |
| Long Term Provisions | 69.20 |
| Total Non-Current Liabilities | 800.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 475.42 |
| Trade Payables | 2707.74 |
| Other Current Liabilities | 941.13 |
| Short Term Provisions | 323.27 |
| Total Current Liabilities | 4447.56 |
| Total Capital And Liabilities | 18150.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3760.47 |
| Intangible Assets | 46.55 |
| Capital Work-In-Progress | 1164.54 |
| Intangible Assets Under Development | 187.44 |
| Fixed Assets | 5159.00 |
| Goodwill On Consolidation | 45.82 |
| Non-Current Investments | 5681.11 |
| Deferred Tax Assets [Net] | 23.04 |
| Long Term Loans And Advances | 0.25 |
| Other Non-Current Assets | 989.28 |
| Total Non-Current Assets | 11898.50 |
| CURRENT ASSETS | |
| Current Investments | 258.90 |
| Inventories | 3868.53 |
| Trade Receivables | 1382.27 |
| Cash And Cash Equivalents | 330.51 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 410.95 |
| Total Current Assets | 6251.52 |
| Total Assets | 18150.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2487.96 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5522.32 |
| Non-Current Investments Unquoted Book Value | 133.13 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 258.90 |