| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2445.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 244.59 |
| Total Share Capital | 244.59 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 6575.63 |
| Total Reserves and Surplus | 6575.63 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 6820.22 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 703.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5267.97 |
| Deferred Tax Liabilities [Net] | 49.24 |
| Other Long Term Liabilities | 424.96 |
| Long Term Provisions | 7.19 |
| Total Non-Current Liabilities | 5749.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 841.66 |
| Trade Payables | 881.70 |
| Other Current Liabilities | 11210.29 |
| Short Term Provisions | 46.43 |
| Total Current Liabilities | 12980.08 |
| Total Capital And Liabilities | 26253.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5137.87 |
| Intangible Assets | 16.65 |
| Capital Work-In-Progress | 3583.75 |
| Fixed Assets | 8738.27 |
| Goodwill On Consolidation | 20.34 |
| Non-Current Investments | 11.87 |
| Deferred Tax Assets [Net] | 740.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 629.14 |
| Total Non-Current Assets | 10139.81 |
| CURRENT ASSETS | |
| Current Investments | 50.39 |
| Inventories | 11400.89 |
| Trade Receivables | 600.69 |
| Cash And Cash Equivalents | 2685.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1376.67 |
| Total Current Assets | 16113.65 |
| Total Assets | 26253.46 |
| 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 |