| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 28559.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 285.60 |
| Total Share Capital | 285.60 |
| Reserves and Surplus | 976.13 |
| Total Reserves and Surplus | 976.13 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1261.73 |
| Equity Share Application Money | 0.50 |
| Minority Interest | 18.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 230.49 |
| Long Term Provisions | 10.22 |
| Total Non-Current Liabilities | 240.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 680.40 |
| Trade Payables | 386.69 |
| Other Current Liabilities | 803.10 |
| Short Term Provisions | 8.69 |
| Total Current Liabilities | 1878.87 |
| Total Capital And Liabilities | 3400.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 496.63 |
| Intangible Assets | 110.47 |
| Capital Work-In-Progress | 6.08 |
| Intangible Assets Under Development | 23.70 |
| Fixed Assets | 636.87 |
| Goodwill On Consolidation | 61.07 |
| Non-Current Investments | 34.31 |
| Deferred Tax Assets [Net] | 268.99 |
| Other Non-Current Assets | 106.44 |
| Total Non-Current Assets | 1107.68 |
| CURRENT ASSETS | |
| Inventories | 1192.05 |
| Trade Receivables | 241.60 |
| Cash And Cash Equivalents | 239.86 |
| OtherCurrentAssets | 619.44 |
| Total Current Assets | 2292.95 |
| Total Assets | 3400.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 853.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 268.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 34.31 |