| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1790.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.80 |
| Total Share Capital | 35.80 |
| Reserves and Surplus | 9185.30 |
| Total Reserves and Surplus | 9185.30 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9221.10 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100.00 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Other Long Term Liabilities | 9.70 |
| Long Term Provisions | 61.80 |
| Total Non-Current Liabilities | 171.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 606.40 |
| Trade Payables | 409.30 |
| Other Current Liabilities | 315.00 |
| Short Term Provisions | 350.20 |
| Total Current Liabilities | 1680.90 |
| Total Capital And Liabilities | 11073.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2545.40 |
| Intangible Assets | 194.30 |
| Capital Work-In-Progress | 293.70 |
| Fixed Assets | 3033.40 |
| Goodwill On Consolidation | 63.00 |
| Non-Current Investments | 2548.90 |
| Deferred Tax Assets [Net] | 232.60 |
| Other Non-Current Assets | 143.50 |
| Total Non-Current Assets | 6021.40 |
| CURRENT ASSETS | |
| Current Investments | 578.20 |
| Inventories | 908.50 |
| Trade Receivables | 881.20 |
| Cash And Cash Equivalents | 1550.90 |
| Short Term Loans And Advances | 9.80 |
| OtherCurrentAssets | 1123.70 |
| Total Current Assets | 5052.30 |
| Total Assets | 11073.70 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |