| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 681.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.63 |
| Total Share Capital | 13.63 |
| Reserves and Surplus | 1196.58 |
| Total Reserves and Surplus | 1196.58 |
| Total Shareholders Funds | 1210.22 |
| Minority Interest | 265.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 375.69 |
| Deferred Tax Liabilities [Net] | 40.91 |
| Other Long Term Liabilities | 176.06 |
| Long Term Provisions | 3.76 |
| Total Non-Current Liabilities | 596.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 624.97 |
| Trade Payables | 859.89 |
| Other Current Liabilities | 334.81 |
| Short Term Provisions | 54.93 |
| Total Current Liabilities | 1874.60 |
| Total Capital And Liabilities | 3947.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 823.22 |
| Intangible Assets | 516.01 |
| Capital Work-In-Progress | 65.36 |
| Fixed Assets | 1404.60 |
| Goodwill On Consolidation | 176.77 |
| Non-Current Investments | 312.61 |
| Deferred Tax Assets [Net] | 0.06 |
| Long Term Loans And Advances | 1.41 |
| Other Non-Current Assets | 69.73 |
| Total Non-Current Assets | 1965.18 |
| CURRENT ASSETS | |
| Current Investments | 252.08 |
| Inventories | 412.01 |
| Trade Receivables | 1014.88 |
| Cash And Cash Equivalents | 93.59 |
| Short Term Loans And Advances | 1.80 |
| OtherCurrentAssets | 207.47 |
| Total Current Assets | 1981.83 |
| Total Assets | 3947.01 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |