| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1664.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 83.20 |
| Total Share Capital | 83.20 |
| Reserves and Surplus | 19129.20 |
| Total Reserves and Surplus | 19129.20 |
| Total Shareholders Funds | 19212.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 380.00 |
| Deferred Tax Liabilities [Net] | 1.40 |
| Other Long Term Liabilities | 361.50 |
| Long Term Provisions | 25.80 |
| Total Non-Current Liabilities | 768.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2708.20 |
| Trade Payables | 2266.20 |
| Other Current Liabilities | 4204.80 |
| Short Term Provisions | 586.60 |
| Total Current Liabilities | 9765.80 |
| Total Capital And Liabilities | 29746.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4886.90 |
| Intangible Assets | 2687.30 |
| Capital Work-In-Progress | 1279.60 |
| Intangible Assets Under Development | 13.80 |
| Fixed Assets | 8867.60 |
| Goodwill On Consolidation | 547.30 |
| Non-Current Investments | 598.60 |
| Deferred Tax Assets [Net] | 1277.00 |
| Other Non-Current Assets | 674.10 |
| Total Non-Current Assets | 11964.60 |
| CURRENT ASSETS | |
| Current Investments | 2017.30 |
| Inventories | 5088.40 |
| Trade Receivables | 6676.40 |
| Cash And Cash Equivalents | 2419.20 |
| OtherCurrentAssets | 1581.00 |
| Total Current Assets | 17782.30 |
| Total Assets | 29746.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 936.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 55.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |