| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 124718.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1247.44 |
| Total Share Capital | 1247.44 |
| Reserves and Surplus | 100920.21 |
| Total Reserves and Surplus | 100920.21 |
| Total Shareholders Funds | 102167.65 |
| Minority Interest | 1612.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63753.67 |
| Deferred Tax Liabilities [Net] | 15332.24 |
| Other Long Term Liabilities | 15480.48 |
| Long Term Provisions | 5989.63 |
| Total Non-Current Liabilities | 100556.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21202.72 |
| Trade Payables | 34810.14 |
| Other Current Liabilities | 34856.58 |
| Short Term Provisions | 6048.20 |
| Total Current Liabilities | 96917.64 |
| Total Capital And Liabilities | 301254.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 159950.87 |
| Intangible Assets | 12423.46 |
| Capital Work-In-Progress | 27510.29 |
| Intangible Assets Under Development | 986.42 |
| Fixed Assets | 200871.04 |
| Goodwill On Consolidation | 7533.80 |
| Non-Current Investments | 6085.31 |
| Deferred Tax Assets [Net] | 4739.49 |
| Long Term Loans And Advances | 126.20 |
| Other Non-Current Assets | 9378.10 |
| Total Non-Current Assets | 228733.94 |
| CURRENT ASSETS | |
| Current Investments | 1003.54 |
| Inventories | 47249.22 |
| Trade Receivables | 4916.89 |
| Cash And Cash Equivalents | 10057.53 |
| Short Term Loans And Advances | 3.35 |
| OtherCurrentAssets | 9289.64 |
| Total Current Assets | 72520.17 |
| Total Assets | 301254.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37391.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 252.97 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1898.63 |
| Non-Current Investments Unquoted Book Value | 2246.75 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 1003.43 |