| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 905.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.10 |
| Total Share Capital | 18.10 |
| Reserves and Surplus | 6259.10 |
| Total Reserves and Surplus | 6259.10 |
| Total Shareholders Funds | 6277.20 |
| Minority Interest | 271.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 820.36 |
| Deferred Tax Liabilities [Net] | 271.54 |
| Other Long Term Liabilities | 825.96 |
| Long Term Provisions | 2.85 |
| Total Non-Current Liabilities | 1920.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 647.48 |
| Trade Payables | 631.74 |
| Other Current Liabilities | 1129.86 |
| Short Term Provisions | 39.81 |
| Total Current Liabilities | 2448.89 |
| Total Capital And Liabilities | 10918.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3754.76 |
| Intangible Assets | 58.72 |
| Capital Work-In-Progress | 691.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4505.32 |
| Goodwill On Consolidation | 170.52 |
| Non-Current Investments | 182.69 |
| Deferred Tax Assets [Net] | 185.79 |
| Long Term Loans And Advances | 35.37 |
| Other Non-Current Assets | 801.35 |
| Total Non-Current Assets | 5881.04 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1741.86 |
| Trade Receivables | 1857.86 |
| Cash And Cash Equivalents | 584.14 |
| Short Term Loans And Advances | 3.59 |
| OtherCurrentAssets | 850.01 |
| Total Current Assets | 5037.46 |
| Total Assets | 10918.50 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |