| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2548.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 254.82 |
| Total Share Capital | 254.82 |
| Reserves and Surplus | 12642.84 |
| Total Reserves and Surplus | 12642.84 |
| Total Shareholders Funds | 12897.66 |
| Minority Interest | 763.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3661.36 |
| Deferred Tax Liabilities [Net] | 1437.94 |
| Other Long Term Liabilities | 249.60 |
| Long Term Provisions | 1653.52 |
| Total Non-Current Liabilities | 7002.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1912.94 |
| Trade Payables | 1630.92 |
| Other Current Liabilities | 3267.59 |
| Short Term Provisions | 276.90 |
| Total Current Liabilities | 7088.35 |
| Total Capital And Liabilities | 27752.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14190.87 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 14190.87 |
| Goodwill On Consolidation | 1999.76 |
| Non-Current Investments | 2683.78 |
| Deferred Tax Assets [Net] | 15.31 |
| Long Term Loans And Advances | 9.99 |
| Other Non-Current Assets | 990.17 |
| Total Non-Current Assets | 19889.88 |
| CURRENT ASSETS | |
| Current Investments | 1601.02 |
| Inventories | 1869.16 |
| Trade Receivables | 1579.92 |
| Cash And Cash Equivalents | 2079.52 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 732.47 |
| Total Current Assets | 7862.32 |
| Total Assets | 27752.20 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |