| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6153.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 61.53 |
| Total Share Capital | 61.53 |
| Reserves and Surplus | 5746.63 |
| Total Reserves and Surplus | 5746.63 |
| Total Shareholders Funds | 5808.16 |
| Minority Interest | 40.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 238.08 |
| Deferred Tax Liabilities [Net] | 312.41 |
| Other Long Term Liabilities | 15.38 |
| Long Term Provisions | 13.28 |
| Total Non-Current Liabilities | 579.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 188.61 |
| Trade Payables | 442.94 |
| Other Current Liabilities | 222.37 |
| Short Term Provisions | 14.07 |
| Total Current Liabilities | 867.99 |
| Total Capital And Liabilities | 7296.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3284.31 |
| Intangible Assets | 113.24 |
| Capital Work-In-Progress | 469.51 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3867.06 |
| Goodwill On Consolidation | 26.38 |
| Non-Current Investments | 356.61 |
| Deferred Tax Assets [Net] | 1.25 |
| Long Term Loans And Advances | 118.00 |
| Other Non-Current Assets | 286.75 |
| Total Non-Current Assets | 4656.05 |
| CURRENT ASSETS | |
| Current Investments | 34.13 |
| Inventories | 926.36 |
| Trade Receivables | 131.54 |
| Cash And Cash Equivalents | 1144.59 |
| Short Term Loans And Advances | 172.91 |
| OtherCurrentAssets | 230.57 |
| Total Current Assets | 2640.10 |
| Total Assets | 7296.15 |
| 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 |