| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 109.98 |
| Total Share Capital | 109.98 |
| Reserves and Surplus | 14645.96 |
| Total Reserves and Surplus | 14645.96 |
| Total Shareholders Funds | 14755.94 |
| Minority Interest | 387.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2992.22 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1841.03 |
| Long Term Provisions | 49.93 |
| Total Non-Current Liabilities | 4883.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6959.14 |
| Trade Payables | 11988.73 |
| Other Current Liabilities | 3380.09 |
| Short Term Provisions | 52.70 |
| Total Current Liabilities | 22380.66 |
| Total Capital And Liabilities | 42407.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5767.61 |
| Intangible Assets | 3198.28 |
| Capital Work-In-Progress | 5764.92 |
| Fixed Assets | 14730.81 |
| Goodwill On Consolidation | 54.22 |
| Non-Current Investments | 1508.53 |
| Deferred Tax Assets [Net] | 349.31 |
| Long Term Loans And Advances | 1376.46 |
| Other Non-Current Assets | 1388.84 |
| Total Non-Current Assets | 19408.17 |
| CURRENT ASSETS | |
| Current Investments | 2.82 |
| Inventories | 2668.82 |
| Trade Receivables | 14178.40 |
| Cash And Cash Equivalents | 1709.28 |
| Short Term Loans And Advances | 2238.77 |
| OtherCurrentAssets | 2201.29 |
| Total Current Assets | 22999.38 |
| Total Assets | 42407.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7804.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 41.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 1508.53 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.82 |