| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1647.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.48 |
| Total Share Capital | 16.48 |
| Reserves and Surplus | 10341.47 |
| Total Reserves and Surplus | 10341.47 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 10357.95 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.93 |
| Deferred Tax Liabilities [Net] | 214.38 |
| Other Long Term Liabilities | 64.55 |
| Long Term Provisions | 195.64 |
| Total Non-Current Liabilities | 544.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 173.44 |
| Trade Payables | 833.87 |
| Other Current Liabilities | 546.96 |
| Short Term Provisions | 54.14 |
| Total Current Liabilities | 1608.40 |
| Total Capital And Liabilities | 12510.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4051.97 |
| Intangible Assets | 108.62 |
| Capital Work-In-Progress | 342.18 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4502.76 |
| Goodwill On Consolidation | 293.87 |
| Deferred Tax Assets [Net] | 62.33 |
| Other Non-Current Assets | 125.10 |
| Total Non-Current Assets | 4984.06 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1743.89 |
| Trade Receivables | 1891.38 |
| Cash And Cash Equivalents | 3359.11 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 532.41 |
| Total Current Assets | 7526.79 |
| Total Assets | 12510.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |