| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9591.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.91 |
| Total Share Capital | 95.91 |
| Reserves and Surplus | 4725.18 |
| Total Reserves and Surplus | 4725.18 |
| Total Shareholders Funds | 4821.09 |
| Minority Interest | 99.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 879.42 |
| Deferred Tax Liabilities [Net] | 454.00 |
| Other Long Term Liabilities | 799.81 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 2133.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1589.20 |
| Trade Payables | 1122.91 |
| Other Current Liabilities | 540.75 |
| Total Current Liabilities | 3252.86 |
| Total Capital And Liabilities | 10307.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3538.59 |
| Intangible Assets | 297.74 |
| Capital Work-In-Progress | 374.65 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4210.98 |
| Goodwill On Consolidation | 191.55 |
| Non-Current Investments | 10.70 |
| Deferred Tax Assets [Net] | 39.75 |
| Long Term Loans And Advances | 0.78 |
| Other Non-Current Assets | 384.72 |
| Total Non-Current Assets | 4838.48 |
| CURRENT ASSETS | |
| Current Investments | 559.29 |
| Inventories | 2183.37 |
| Trade Receivables | 1644.93 |
| Cash And Cash Equivalents | 306.31 |
| Short Term Loans And Advances | 0.54 |
| OtherCurrentAssets | 774.15 |
| Total Current Assets | 5468.59 |
| Total Assets | 10307.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |