| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 122.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.39 |
| Total Share Capital | 12.39 |
| Reserves and Surplus | 902.62 |
| Total Reserves and Surplus | 902.62 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 915.00 |
| Minority Interest | 495.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.87 |
| Deferred Tax Liabilities [Net] | 0.10 |
| Other Long Term Liabilities | 277.24 |
| Long Term Provisions | 2.88 |
| Total Non-Current Liabilities | 353.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.97 |
| Trade Payables | 114.74 |
| Other Current Liabilities | 142.74 |
| Short Term Provisions | 13.05 |
| Total Current Liabilities | 326.50 |
| Total Capital And Liabilities | 2090.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 572.79 |
| Intangible Assets | 30.17 |
| Capital Work-In-Progress | 46.80 |
| Intangible Assets Under Development | 1.27 |
| Fixed Assets | 651.03 |
| Non-Current Investments | 6.42 |
| Deferred Tax Assets [Net] | 18.62 |
| Long Term Loans And Advances | 2.36 |
| Other Non-Current Assets | 53.53 |
| Total Non-Current Assets | 731.97 |
| CURRENT ASSETS | |
| Inventories | 657.86 |
| Trade Receivables | 88.19 |
| Cash And Cash Equivalents | 516.90 |
| Short Term Loans And Advances | 0.59 |
| OtherCurrentAssets | 94.59 |
| Total Current Assets | 1358.12 |
| Total Assets | 2090.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 39.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.54 |