| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2477.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.78 |
| Total Share Capital | 24.78 |
| Reserves and Surplus | 4694.59 |
| Total Reserves and Surplus | 4694.59 |
| Money Received Against Share Warrants | 365.63 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 5085.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 297.15 |
| Deferred Tax Liabilities [Net] | 37.04 |
| Other Long Term Liabilities | 160.95 |
| Long Term Provisions | 47.79 |
| Total Non-Current Liabilities | 542.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1040.98 |
| Trade Payables | 672.80 |
| Other Current Liabilities | 323.68 |
| Short Term Provisions | 54.56 |
| Total Current Liabilities | 2092.03 |
| Total Capital And Liabilities | 7719.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3051.42 |
| Intangible Assets | 187.05 |
| Capital Work-In-Progress | 406.49 |
| Intangible Assets Under Development | 3.05 |
| Fixed Assets | 3648.01 |
| Goodwill On Consolidation | 11.66 |
| Non-Current Investments | 0.84 |
| Deferred Tax Assets [Net] | 63.85 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 227.96 |
| Total Non-Current Assets | 3952.30 |
| CURRENT ASSETS | |
| Inventories | 1673.03 |
| Trade Receivables | 909.37 |
| Cash And Cash Equivalents | 949.06 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 236.20 |
| Total Current Assets | 3767.65 |
| Total Assets | 7719.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 318.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.83 |