| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.00 |
| Total Share Capital | 85.00 |
| Reserves and Surplus | 13828.48 |
| Total Reserves and Surplus | 13828.48 |
| Total Shareholders Funds | 13913.48 |
| Minority Interest | 20.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 943.07 |
| Deferred Tax Liabilities [Net] | 12.83 |
| Other Long Term Liabilities | 525.05 |
| Long Term Provisions | 100.89 |
| Total Non-Current Liabilities | 1581.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 618.10 |
| Trade Payables | 3344.96 |
| Other Current Liabilities | 1518.31 |
| Short Term Provisions | 399.00 |
| Total Current Liabilities | 5880.37 |
| Total Capital And Liabilities | 21396.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3853.63 |
| Intangible Assets | 35.89 |
| Capital Work-In-Progress | 3426.05 |
| Intangible Assets Under Development | 217.36 |
| Other Assets | 0.00 |
| Fixed Assets | 7532.93 |
| Goodwill On Consolidation | 45.82 |
| Non-Current Investments | 6149.69 |
| Deferred Tax Assets [Net] | 6.65 |
| Long Term Loans And Advances | 0.19 |
| Other Non-Current Assets | 457.00 |
| Total Non-Current Assets | 14192.28 |
| CURRENT ASSETS | |
| Current Investments | 318.27 |
| Inventories | 4564.90 |
| Trade Receivables | 1686.39 |
| Cash And Cash Equivalents | 188.02 |
| Short Term Loans And Advances | 0.34 |
| OtherCurrentAssets | 446.13 |
| Total Current Assets | 7204.05 |
| Total Assets | 21396.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 994.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5974.27 |
| Non-Current Investments Unquoted Book Value | 147.76 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 318.27 |