| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1126.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.53 |
| Total Share Capital | 22.53 |
| Reserves and Surplus | 5527.44 |
| Total Reserves and Surplus | 5527.44 |
| Total Shareholders Funds | 5549.97 |
| Minority Interest | 29.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1615.83 |
| Deferred Tax Liabilities [Net] | 40.15 |
| Other Long Term Liabilities | 178.87 |
| Long Term Provisions | 47.71 |
| Total Non-Current Liabilities | 1882.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 672.18 |
| Trade Payables | 2057.38 |
| Other Current Liabilities | 2766.26 |
| Short Term Provisions | 324.54 |
| Total Current Liabilities | 5820.36 |
| Total Capital And Liabilities | 13282.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2917.88 |
| Intangible Assets | 99.51 |
| Capital Work-In-Progress | 1391.83 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4409.22 |
| Goodwill On Consolidation | 80.19 |
| Non-Current Investments | 506.78 |
| Deferred Tax Assets [Net] | 174.70 |
| Long Term Loans And Advances | 3.76 |
| Other Non-Current Assets | 998.66 |
| Total Non-Current Assets | 6173.31 |
| CURRENT ASSETS | |
| Current Investments | 1276.74 |
| Inventories | 909.50 |
| Trade Receivables | 2204.84 |
| Cash And Cash Equivalents | 1190.66 |
| Short Term Loans And Advances | 1.29 |
| OtherCurrentAssets | 1525.77 |
| Total Current Assets | 7108.80 |
| Total Assets | 13282.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |