| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1177.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.85 |
| Total Share Capital | 58.85 |
| Reserves and Surplus | 3412.39 |
| Total Reserves and Surplus | 3412.39 |
| Total Shareholders Funds | 3471.24 |
| Minority Interest | 184.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2051.09 |
| Deferred Tax Liabilities [Net] | 292.06 |
| Other Long Term Liabilities | 440.01 |
| Long Term Provisions | 19.99 |
| Total Non-Current Liabilities | 2803.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 476.08 |
| Trade Payables | 454.79 |
| Other Current Liabilities | 1084.34 |
| Short Term Provisions | 5.45 |
| Total Current Liabilities | 2020.66 |
| Total Capital And Liabilities | 8479.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5224.72 |
| Intangible Assets | 329.50 |
| Capital Work-In-Progress | 277.67 |
| Fixed Assets | 5831.89 |
| Goodwill On Consolidation | 72.45 |
| Non-Current Investments | 34.26 |
| Long Term Loans And Advances | 15.00 |
| Other Non-Current Assets | 603.51 |
| Total Non-Current Assets | 6557.11 |
| CURRENT ASSETS | |
| Current Investments | 598.98 |
| Inventories | 864.83 |
| Trade Receivables | 106.80 |
| Cash And Cash Equivalents | 196.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 154.52 |
| Total Current Assets | 1922.03 |
| Total Assets | 8479.14 |
| 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 Quoted Market Value | 0.00 |