| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2771.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.72 |
| Total Share Capital | 27.72 |
| Reserves and Surplus | 1455.03 |
| Total Reserves and Surplus | 1455.03 |
| Total Shareholders Funds | 1482.75 |
| Minority Interest | -0.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.88 |
| Deferred Tax Liabilities [Net] | 9.20 |
| Other Long Term Liabilities | 14.63 |
| Long Term Provisions | 41.34 |
| Total Non-Current Liabilities | 71.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.85 |
| Trade Payables | 181.16 |
| Other Current Liabilities | 149.89 |
| Short Term Provisions | 46.22 |
| Total Current Liabilities | 426.12 |
| Total Capital And Liabilities | 1979.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 391.08 |
| Intangible Assets | 3.89 |
| Capital Work-In-Progress | 68.18 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 463.15 |
| Goodwill On Consolidation | 1.66 |
| Non-Current Investments | 208.80 |
| Other Non-Current Assets | 87.18 |
| Total Non-Current Assets | 760.78 |
| CURRENT ASSETS | |
| Current Investments | 80.77 |
| Inventories | 533.57 |
| Trade Receivables | 373.33 |
| Cash And Cash Equivalents | 142.59 |
| OtherCurrentAssets | 88.45 |
| Total Current Assets | 1218.71 |
| Total Assets | 1979.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 337.96 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 71.03 |
| Non-Current Investments Unquoted Book Value | 20.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 80.77 |