| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9592.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.92 |
| Total Share Capital | 95.92 |
| Reserves and Surplus | 13715.64 |
| Total Reserves and Surplus | 13715.64 |
| Total Shareholders Funds | 13811.56 |
| Minority Interest | 387.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.54 |
| Deferred Tax Liabilities [Net] | 348.85 |
| Other Long Term Liabilities | 602.66 |
| Long Term Provisions | 218.32 |
| Total Non-Current Liabilities | 1214.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 731.12 |
| Trade Payables | 4164.30 |
| Other Current Liabilities | 2605.87 |
| Short Term Provisions | 69.70 |
| Total Current Liabilities | 7570.99 |
| Total Capital And Liabilities | 22984.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5702.63 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5702.63 |
| Goodwill On Consolidation | 242.86 |
| Non-Current Investments | 1066.83 |
| Deferred Tax Assets [Net] | 26.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 793.78 |
| Total Non-Current Assets | 7832.12 |
| CURRENT ASSETS | |
| Current Investments | 2180.70 |
| Inventories | 6152.98 |
| Trade Receivables | 3871.44 |
| Cash And Cash Equivalents | 864.33 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2082.88 |
| Total Current Assets | 15152.33 |
| Total Assets | 22984.45 |
| 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 |