| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4938.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.38 |
| Total Share Capital | 49.38 |
| Reserves and Surplus | 3672.36 |
| Total Reserves and Surplus | 3672.36 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3721.74 |
| Minority Interest | 49.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.73 |
| Deferred Tax Liabilities [Net] | 263.22 |
| Other Long Term Liabilities | 3.18 |
| Long Term Provisions | 11.10 |
| Total Non-Current Liabilities | 280.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 305.98 |
| Trade Payables | 239.30 |
| Other Current Liabilities | 58.58 |
| Short Term Provisions | 0.98 |
| Total Current Liabilities | 604.84 |
| Total Capital And Liabilities | 4656.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1523.70 |
| Intangible Assets | 63.31 |
| Capital Work-In-Progress | 185.25 |
| Fixed Assets | 1772.26 |
| Goodwill On Consolidation | 18.10 |
| Non-Current Investments | 578.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 136.40 |
| Total Non-Current Assets | 2504.76 |
| CURRENT ASSETS | |
| Current Investments | 4.17 |
| Inventories | 585.20 |
| Trade Receivables | 632.82 |
| Cash And Cash Equivalents | 671.82 |
| Short Term Loans And Advances | 2.09 |
| OtherCurrentAssets | 255.15 |
| Total Current Assets | 2151.25 |
| Total Assets | 4656.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |