| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 131.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.18 |
| Total Share Capital | 13.18 |
| Reserves and Surplus | 3020.25 |
| Total Reserves and Surplus | 3020.25 |
| Total Shareholders Funds | 3033.43 |
| Minority Interest | 2.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.34 |
| Deferred Tax Liabilities [Net] | 324.89 |
| Other Long Term Liabilities | 5.86 |
| Long Term Provisions | 40.89 |
| Total Non-Current Liabilities | 372.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.09 |
| Trade Payables | 783.59 |
| Other Current Liabilities | 694.11 |
| Short Term Provisions | 231.45 |
| Total Current Liabilities | 1725.24 |
| Total Capital And Liabilities | 5133.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1724.86 |
| Intangible Assets | 438.76 |
| Capital Work-In-Progress | 92.54 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2256.16 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 103.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 194.32 |
| Total Non-Current Assets | 2553.62 |
| CURRENT ASSETS | |
| Inventories | 1183.76 |
| Trade Receivables | 174.34 |
| Cash And Cash Equivalents | 507.41 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 714.61 |
| Total Current Assets | 2580.36 |
| Total Assets | 5133.98 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |