| Particulars | Dec 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3793.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 379.36 |
| Total Share Capital | 379.36 |
| Reserves and Surplus | 7079.78 |
| Total Reserves and Surplus | 7079.78 |
| Total Shareholders Funds | 7459.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 185.60 |
| Deferred Tax Liabilities [Net] | 339.12 |
| Other Long Term Liabilities | 154.69 |
| Long Term Provisions | 79.11 |
| Total Non-Current Liabilities | 758.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 200.42 |
| Trade Payables | 1863.24 |
| Other Current Liabilities | 408.91 |
| Short Term Provisions | 66.57 |
| Total Current Liabilities | 2539.14 |
| Total Capital And Liabilities | 10756.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3140.71 |
| Intangible Assets | 21.93 |
| Capital Work-In-Progress | 129.57 |
| Fixed Assets | 3292.20 |
| Goodwill On Consolidation | 3037.50 |
| Non-Current Investments | 52.98 |
| Deferred Tax Assets [Net] | 21.28 |
| Long Term Loans And Advances | 390.54 |
| Other Non-Current Assets | 164.41 |
| Total Non-Current Assets | 6958.90 |
| CURRENT ASSETS | |
| Current Investments | 1406.05 |
| Inventories | 1129.57 |
| Trade Receivables | 609.04 |
| Cash And Cash Equivalents | 254.05 |
| Short Term Loans And Advances | 131.73 |
| OtherCurrentAssets | 267.44 |
| Total Current Assets | 3797.88 |
| Total Assets | 10756.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |