| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9591.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.92 |
| Total Share Capital | 95.92 |
| Reserves and Surplus | 19303.89 |
| Total Reserves and Surplus | 19303.89 |
| Total Shareholders Funds | 19399.81 |
| Minority Interest | 659.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 259.62 |
| Deferred Tax Liabilities [Net] | 404.91 |
| Other Long Term Liabilities | 1248.78 |
| Long Term Provisions | 257.78 |
| Total Non-Current Liabilities | 2171.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 604.13 |
| Trade Payables | 3848.00 |
| Other Current Liabilities | 3621.95 |
| Short Term Provisions | 67.15 |
| Total Current Liabilities | 8141.23 |
| Total Capital And Liabilities | 30371.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8631.34 |
| Intangible Assets | 369.18 |
| Capital Work-In-Progress | 1254.49 |
| Fixed Assets | 10255.01 |
| Goodwill On Consolidation | 219.58 |
| Non-Current Investments | 1479.79 |
| Deferred Tax Assets [Net] | 16.12 |
| Other Non-Current Assets | 1409.19 |
| Total Non-Current Assets | 13379.69 |
| CURRENT ASSETS | |
| Current Investments | 3244.96 |
| Inventories | 6719.27 |
| Trade Receivables | 4313.65 |
| Cash And Cash Equivalents | 781.98 |
| OtherCurrentAssets | 1931.82 |
| Total Current Assets | 16991.68 |
| Total Assets | 30371.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2424.09 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 93.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 867.39 |
| Non-Current Investments Unquoted Book Value | 4.40 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3244.27 |
| Current Investments Unquoted Book Value | 0.71 |