| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2876.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 287.65 |
| Total Share Capital | 287.65 |
| Reserves and Surplus | 14149.69 |
| Total Reserves and Surplus | 14149.69 |
| Total Shareholders Funds | 14437.34 |
| Minority Interest | 573.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 815.14 |
| Deferred Tax Liabilities [Net] | 130.32 |
| Other Long Term Liabilities | 1196.96 |
| Long Term Provisions | 254.36 |
| Total Non-Current Liabilities | 2396.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1676.39 |
| Trade Payables | 3107.81 |
| Other Current Liabilities | 7562.90 |
| Short Term Provisions | 360.60 |
| Total Current Liabilities | 12707.70 |
| Total Capital And Liabilities | 30115.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6062.33 |
| Intangible Assets | 22.27 |
| Capital Work-In-Progress | 3476.15 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9560.75 |
| Goodwill On Consolidation | 26.45 |
| Non-Current Investments | 292.31 |
| Deferred Tax Assets [Net] | 155.83 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2395.43 |
| Total Non-Current Assets | 12430.77 |
| CURRENT ASSETS | |
| Current Investments | 660.53 |
| Inventories | 5855.64 |
| Trade Receivables | 2492.32 |
| Cash And Cash Equivalents | 6728.37 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1947.74 |
| Total Current Assets | 17684.60 |
| Total Assets | 30115.37 |