| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1346.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.93 |
| Total Share Capital | 26.93 |
| Reserves and Surplus | 2191.40 |
| Total Reserves and Surplus | 2191.40 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2218.33 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.36 |
| Deferred Tax Liabilities [Net] | 10.64 |
| Other Long Term Liabilities | 216.49 |
| Long Term Provisions | 3.54 |
| Total Non-Current Liabilities | 268.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.90 |
| Trade Payables | 319.44 |
| Other Current Liabilities | 364.99 |
| Short Term Provisions | 16.71 |
| Total Current Liabilities | 730.04 |
| Total Capital And Liabilities | 3216.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 746.55 |
| Intangible Assets | 1.67 |
| Capital Work-In-Progress | 107.80 |
| Intangible Assets Under Development | 65.76 |
| Fixed Assets | 921.79 |
| Non-Current Investments | 36.99 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 270.82 |
| Total Non-Current Assets | 1229.60 |
| CURRENT ASSETS | |
| Inventories | 523.72 |
| Trade Receivables | 532.52 |
| Cash And Cash Equivalents | 609.10 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 321.47 |
| Total Current Assets | 1986.81 |
| Total Assets | 3216.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 321.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.47 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 36.99 |