| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 714.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.73 |
| Total Share Capital | 35.73 |
| Reserves and Surplus | 2044.95 |
| Total Reserves and Surplus | 2044.95 |
| Total Shareholders Funds | 2080.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 307.26 |
| Other Long Term Liabilities | 153.11 |
| Long Term Provisions | 20.21 |
| Total Non-Current Liabilities | 480.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 336.06 |
| Trade Payables | 238.26 |
| Other Current Liabilities | 341.90 |
| Short Term Provisions | 59.68 |
| Total Current Liabilities | 975.91 |
| Total Capital And Liabilities | 3537.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 815.07 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 17.04 |
| Fixed Assets | 832.11 |
| Goodwill On Consolidation | 583.75 |
| Non-Current Investments | 178.15 |
| Deferred Tax Assets [Net] | 37.17 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 63.28 |
| Total Non-Current Assets | 1694.47 |
| CURRENT ASSETS | |
| Current Investments | 318.93 |
| Inventories | 681.94 |
| Trade Receivables | 428.79 |
| Cash And Cash Equivalents | 166.16 |
| OtherCurrentAssets | 246.89 |
| Total Current Assets | 1842.70 |
| Total Assets | 3537.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |