| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1988.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.77 |
| Total Share Capital | 39.77 |
| Reserves and Surplus | 1901.06 |
| Total Reserves and Surplus | 1901.06 |
| Total Shareholders Funds | 1940.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 135.42 |
| Deferred Tax Liabilities [Net] | 83.99 |
| Other Long Term Liabilities | 4.07 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 223.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.75 |
| Trade Payables | 189.41 |
| Other Current Liabilities | 69.78 |
| Short Term Provisions | 39.36 |
| Total Current Liabilities | 440.31 |
| Total Capital And Liabilities | 2604.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1022.69 |
| Intangible Assets | 1.06 |
| Capital Work-In-Progress | 29.82 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1053.57 |
| Non-Current Investments | 164.61 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 76.73 |
| Total Non-Current Assets | 1294.90 |
| CURRENT ASSETS | |
| Current Investments | 744.55 |
| Inventories | 322.14 |
| Trade Receivables | 108.63 |
| Cash And Cash Equivalents | 7.71 |
| Short Term Loans And Advances | 1.35 |
| OtherCurrentAssets | 125.36 |
| Total Current Assets | 1309.73 |
| Total Assets | 2604.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 258.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 115.73 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 744.55 |