| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1370.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.70 |
| Total Share Capital | 13.70 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1966.19 |
| Total Reserves and Surplus | 1966.19 |
| Total Shareholders Funds | 1979.89 |
| Minority Interest | -8.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.25 |
| Deferred Tax Liabilities [Net] | 26.84 |
| Other Long Term Liabilities | 96.03 |
| Long Term Provisions | 19.73 |
| Total Non-Current Liabilities | 192.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.88 |
| Trade Payables | 285.56 |
| Other Current Liabilities | 249.49 |
| Short Term Provisions | 20.46 |
| Total Current Liabilities | 560.39 |
| Total Capital And Liabilities | 2724.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 562.79 |
| Intangible Assets | 6.23 |
| Capital Work-In-Progress | 25.76 |
| Fixed Assets | 594.78 |
| Goodwill On Consolidation | 105.63 |
| Non-Current Investments | 5.15 |
| Deferred Tax Assets [Net] | 11.07 |
| Other Non-Current Assets | 44.39 |
| Total Non-Current Assets | 761.02 |
| CURRENT ASSETS | |
| Current Investments | 247.84 |
| Inventories | 675.28 |
| Trade Receivables | 285.58 |
| Cash And Cash Equivalents | 616.53 |
| OtherCurrentAssets | 138.71 |
| Total Current Assets | 1963.94 |
| Total Assets | 2724.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |