| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 756.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.83 |
| Total Share Capital | 37.83 |
| Reserves and Surplus | 3330.63 |
| Total Reserves and Surplus | 3330.63 |
| Total Shareholders Funds | 3368.47 |
| Minority Interest | -0.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 283.19 |
| Deferred Tax Liabilities [Net] | 14.47 |
| Other Long Term Liabilities | 234.14 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 531.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 336.16 |
| Trade Payables | 854.18 |
| Other Current Liabilities | 1098.05 |
| Short Term Provisions | 8.24 |
| Total Current Liabilities | 2296.62 |
| Total Capital And Liabilities | 6196.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1267.09 |
| Capital Work-In-Progress | 295.22 |
| Fixed Assets | 1562.31 |
| Goodwill On Consolidation | 3.30 |
| Non-Current Investments | 318.22 |
| Other Non-Current Assets | 590.58 |
| Total Non-Current Assets | 2474.41 |
| CURRENT ASSETS | |
| Inventories | 331.42 |
| Trade Receivables | 1490.70 |
| Cash And Cash Equivalents | 692.87 |
| Short Term Loans And Advances | 7.23 |
| OtherCurrentAssets | 1200.00 |
| Total Current Assets | 3722.22 |
| Total Assets | 6196.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |