| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11024.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 124.45 |
| Total Share Capital | 124.45 |
| Reserves and Surplus | 4250.68 |
| Total Reserves and Surplus | 4250.68 |
| Total Shareholders Funds | 4375.13 |
| Hybrid/Debt/Other Securities | 100.01 |
| Minority Interest | 10.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3553.21 |
| Deferred Tax Liabilities [Net] | 1288.50 |
| Other Long Term Liabilities | 17.37 |
| Long Term Provisions | 101.72 |
| Total Non-Current Liabilities | 4960.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 286.59 |
| Trade Payables | 3629.61 |
| Other Current Liabilities | 2515.23 |
| Short Term Provisions | 28.69 |
| Total Current Liabilities | 6460.12 |
| Total Capital And Liabilities | 15906.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7581.69 |
| Capital Work-In-Progress | 8.05 |
| Fixed Assets | 7589.74 |
| Non-Current Investments | 4595.88 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 99.44 |
| Total Non-Current Assets | 12285.06 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2720.54 |
| Trade Receivables | 155.91 |
| Cash And Cash Equivalents | 52.21 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 692.38 |
| Total Current Assets | 3621.05 |
| Total Assets | 15906.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1477.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4595.88 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |