| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3555.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.55 |
| Total Share Capital | 35.55 |
| Reserves and Surplus | 6949.13 |
| Total Reserves and Surplus | 6949.13 |
| Total Shareholders Funds | 6984.68 |
| Minority Interest | 123.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1248.71 |
| Long Term Provisions | 160.92 |
| Total Non-Current Liabilities | 1409.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 499.89 |
| Trade Payables | 1210.66 |
| Other Current Liabilities | 1425.44 |
| Short Term Provisions | 75.00 |
| Total Current Liabilities | 3210.99 |
| Total Capital And Liabilities | 11728.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3395.85 |
| Intangible Assets | 2095.70 |
| Capital Work-In-Progress | 253.99 |
| Fixed Assets | 5745.54 |
| Goodwill On Consolidation | 27.19 |
| Non-Current Investments | 737.38 |
| Deferred Tax Assets [Net] | 104.53 |
| Long Term Loans And Advances | 0.96 |
| Other Non-Current Assets | 1054.68 |
| Total Non-Current Assets | 7670.28 |
| CURRENT ASSETS | |
| Current Investments | 647.53 |
| Inventories | 2289.01 |
| Trade Receivables | 51.14 |
| Cash And Cash Equivalents | 283.00 |
| Short Term Loans And Advances | 2.54 |
| OtherCurrentAssets | 785.08 |
| Total Current Assets | 4058.30 |
| Total Assets | 11728.58 |
| 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 Unquoted Book Value | 0.00 |