| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 449.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.99 |
| Total Share Capital | 8.99 |
| Reserves and Surplus | 1013.80 |
| Total Reserves and Surplus | 1013.80 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1022.79 |
| Minority Interest | 6.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 433.64 |
| Deferred Tax Liabilities [Net] | 62.11 |
| Other Long Term Liabilities | 161.43 |
| Long Term Provisions | 285.59 |
| Total Non-Current Liabilities | 942.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 216.98 |
| Trade Payables | 400.56 |
| Other Current Liabilities | 351.90 |
| Short Term Provisions | 161.26 |
| Total Current Liabilities | 1130.70 |
| Total Capital And Liabilities | 3103.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 601.46 |
| Intangible Assets | 454.49 |
| Capital Work-In-Progress | 11.93 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1067.88 |
| Goodwill On Consolidation | 109.07 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 12.80 |
| Long Term Loans And Advances | 0.94 |
| Other Non-Current Assets | 28.53 |
| Total Non-Current Assets | 1219.23 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 540.31 |
| Trade Receivables | 386.79 |
| Cash And Cash Equivalents | 467.10 |
| Short Term Loans And Advances | 2.65 |
| OtherCurrentAssets | 487.00 |
| Total Current Assets | 1883.85 |
| Total Assets | 3103.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 152.69 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.56 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |