| Particulars | Dec 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 33819.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 676.40 |
| Total Share Capital | 676.40 |
| Reserves and Surplus | 18902.31 |
| Total Reserves and Surplus | 18902.31 |
| Total Shareholders Funds | 19578.70 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 162.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 940.25 |
| Deferred Tax Liabilities [Net] | 619.19 |
| Other Long Term Liabilities | 0.36 |
| Long Term Provisions | 190.46 |
| Total Non-Current Liabilities | 1750.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1567.94 |
| Trade Payables | 1401.30 |
| Other Current Liabilities | 1054.18 |
| Short Term Provisions | 50.53 |
| Total Current Liabilities | 4073.95 |
| Total Capital And Liabilities | 25565.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15210.90 |
| Intangible Assets | 1198.30 |
| Capital Work-In-Progress | 266.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 16675.50 |
| Goodwill On Consolidation | 354.21 |
| Non-Current Investments | 174.28 |
| Deferred Tax Assets [Net] | 24.44 |
| Long Term Loans And Advances | 26.10 |
| Other Non-Current Assets | 414.58 |
| Total Non-Current Assets | 17669.11 |
| CURRENT ASSETS | |
| Inventories | 2951.79 |
| Trade Receivables | 1249.03 |
| Cash And Cash Equivalents | 1998.49 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1696.73 |
| Total Current Assets | 7896.04 |
| Total Assets | 25565.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |