| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 904.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.10 |
| Total Share Capital | 18.10 |
| Reserves and Surplus | 2592.24 |
| Total Reserves and Surplus | 2592.24 |
| Total Shareholders Funds | 2610.34 |
| Minority Interest | 140.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 472.71 |
| Deferred Tax Liabilities [Net] | 158.93 |
| Other Long Term Liabilities | 18.95 |
| Long Term Provisions | 2.64 |
| Total Non-Current Liabilities | 653.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 696.52 |
| Trade Payables | 488.48 |
| Other Current Liabilities | 433.16 |
| Short Term Provisions | 14.16 |
| Total Current Liabilities | 1632.32 |
| Total Capital And Liabilities | 5036.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1643.05 |
| Intangible Assets | 48.12 |
| Capital Work-In-Progress | 279.40 |
| Intangible Assets Under Development | 2.63 |
| Fixed Assets | 1973.20 |
| Goodwill On Consolidation | 10.66 |
| Non-Current Investments | 78.51 |
| Deferred Tax Assets [Net] | 127.51 |
| Long Term Loans And Advances | 17.14 |
| Other Non-Current Assets | 327.88 |
| Total Non-Current Assets | 2534.90 |
| CURRENT ASSETS | |
| Current Investments | 20.00 |
| Inventories | 1097.99 |
| Trade Receivables | 825.28 |
| Cash And Cash Equivalents | 260.09 |
| Short Term Loans And Advances | 11.76 |
| OtherCurrentAssets | 286.23 |
| Total Current Assets | 2501.35 |
| Total Assets | 5036.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 218.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 18.22 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |