| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1338.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.78 |
| Total Share Capital | 26.78 |
| Reserves and Surplus | 3288.95 |
| Total Reserves and Surplus | 3288.95 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3315.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.57 |
| Deferred Tax Liabilities [Net] | 112.54 |
| Other Long Term Liabilities | 174.77 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 305.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 313.25 |
| Trade Payables | 325.70 |
| Other Current Liabilities | 681.84 |
| Short Term Provisions | 29.14 |
| Total Current Liabilities | 1349.92 |
| Total Capital And Liabilities | 4971.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1901.89 |
| Intangible Assets | 7.64 |
| Capital Work-In-Progress | 74.93 |
| Intangible Assets Under Development | 1.30 |
| Fixed Assets | 1985.76 |
| Non-Current Investments | 239.95 |
| Other Non-Current Assets | 152.40 |
| Total Non-Current Assets | 2378.10 |
| CURRENT ASSETS | |
| Inventories | 1165.59 |
| Trade Receivables | 1189.55 |
| Cash And Cash Equivalents | 88.33 |
| Short Term Loans And Advances | 11.26 |
| OtherCurrentAssets | 138.69 |
| Total Current Assets | 2593.43 |
| Total Assets | 4971.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 262.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 239.95 |