| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2821.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.22 |
| Total Share Capital | 28.22 |
| Reserves and Surplus | 8821.22 |
| Total Reserves and Surplus | 8821.22 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 8849.44 |
| Minority Interest | -0.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 512.70 |
| Deferred Tax Liabilities [Net] | 58.59 |
| Other Long Term Liabilities | 662.17 |
| Total Non-Current Liabilities | 1233.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1681.50 |
| Trade Payables | 2579.53 |
| Other Current Liabilities | 1109.92 |
| Short Term Provisions | 596.08 |
| Total Current Liabilities | 5967.02 |
| Total Capital And Liabilities | 16049.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3612.21 |
| Intangible Assets | 1097.19 |
| Capital Work-In-Progress | 541.99 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5251.39 |
| Goodwill On Consolidation | 70.27 |
| Non-Current Investments | 56.36 |
| Deferred Tax Assets [Net] | 1124.11 |
| Other Non-Current Assets | 251.97 |
| Total Non-Current Assets | 6754.09 |
| CURRENT ASSETS | |
| Inventories | 3028.53 |
| Trade Receivables | 3341.95 |
| Cash And Cash Equivalents | 1705.23 |
| OtherCurrentAssets | 1219.76 |
| Total Current Assets | 9295.47 |
| Total Assets | 16049.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |