| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 700.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.02 |
| Total Share Capital | 14.02 |
| Reserves and Surplus | 4096.61 |
| Total Reserves and Surplus | 4096.61 |
| Total Shareholders Funds | 4110.63 |
| Minority Interest | 97.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 163.14 |
| Deferred Tax Liabilities [Net] | 88.37 |
| Other Long Term Liabilities | 56.03 |
| Long Term Provisions | 3.48 |
| Total Non-Current Liabilities | 311.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.13 |
| Trade Payables | 340.48 |
| Other Current Liabilities | 380.18 |
| Short Term Provisions | 7.07 |
| Total Current Liabilities | 868.86 |
| Total Capital And Liabilities | 5387.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1589.43 |
| Intangible Assets | 2.54 |
| Capital Work-In-Progress | 302.05 |
| Fixed Assets | 1894.02 |
| Goodwill On Consolidation | 18.64 |
| Deferred Tax Assets [Net] | 2.70 |
| Long Term Loans And Advances | 0.09 |
| Other Non-Current Assets | 65.78 |
| Total Non-Current Assets | 1981.23 |
| CURRENT ASSETS | |
| Current Investments | 644.32 |
| Inventories | 1274.86 |
| Trade Receivables | 1013.38 |
| Cash And Cash Equivalents | 73.90 |
| Short Term Loans And Advances | 0.58 |
| OtherCurrentAssets | 399.33 |
| Total Current Assets | 3406.38 |
| Total Assets | 5387.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |