| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 123.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.39 |
| Total Share Capital | 12.39 |
| Reserves and Surplus | 1067.84 |
| Total Reserves and Surplus | 1067.84 |
| Total Shareholders Funds | 1080.23 |
| Minority Interest | 837.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 73.91 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 288.93 |
| Long Term Provisions | 5.16 |
| Total Non-Current Liabilities | 368.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.57 |
| Trade Payables | 191.86 |
| Other Current Liabilities | 180.47 |
| Short Term Provisions | 14.05 |
| Total Current Liabilities | 468.95 |
| Total Capital And Liabilities | 2754.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 380.99 |
| Intangible Assets | 348.64 |
| Capital Work-In-Progress | 21.93 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 751.56 |
| Non-Current Investments | 6.33 |
| Deferred Tax Assets [Net] | 20.79 |
| Long Term Loans And Advances | 2.15 |
| Other Non-Current Assets | 168.64 |
| Total Non-Current Assets | 949.47 |
| CURRENT ASSETS | |
| Inventories | 792.77 |
| Trade Receivables | 116.97 |
| Cash And Cash Equivalents | 735.04 |
| Short Term Loans And Advances | 0.99 |
| OtherCurrentAssets | 159.57 |
| Total Current Assets | 1805.34 |
| Total Assets | 2754.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |