| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11658.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.59 |
| Total Share Capital | 116.59 |
| Reserves and Surplus | 6037.51 |
| Total Reserves and Surplus | 6037.51 |
| Total Shareholders Funds | 6154.10 |
| Minority Interest | 12.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.96 |
| Deferred Tax Liabilities [Net] | 74.78 |
| Other Long Term Liabilities | 492.23 |
| Long Term Provisions | 15.27 |
| Total Non-Current Liabilities | 585.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 143.28 |
| Trade Payables | 1740.27 |
| Other Current Liabilities | 429.44 |
| Short Term Provisions | 66.72 |
| Total Current Liabilities | 2379.71 |
| Total Capital And Liabilities | 9131.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3323.22 |
| Intangible Assets | 30.63 |
| Capital Work-In-Progress | 122.64 |
| Intangible Assets Under Development | 2.68 |
| Fixed Assets | 3479.17 |
| Goodwill On Consolidation | 323.14 |
| Non-Current Investments | 198.95 |
| Deferred Tax Assets [Net] | 6.82 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 233.26 |
| Total Non-Current Assets | 4241.34 |
| CURRENT ASSETS | |
| Current Investments | 333.68 |
| Inventories | 2366.14 |
| Trade Receivables | 1535.67 |
| Cash And Cash Equivalents | 500.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 154.33 |
| Total Current Assets | 4890.30 |
| Total Assets | 9131.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 514.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 98.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 333.68 |