| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1694.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.40 |
| Total Share Capital | 169.40 |
| Reserves and Surplus | 5174.90 |
| Total Reserves and Surplus | 5174.90 |
| Total Shareholders Funds | 5344.30 |
| Hybrid/Debt/Other Securities | 63.00 |
| Minority Interest | 248.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1274.33 |
| Deferred Tax Liabilities [Net] | 763.03 |
| Other Long Term Liabilities | 304.77 |
| Long Term Provisions | 16.69 |
| Total Non-Current Liabilities | 2358.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 475.41 |
| Trade Payables | 753.72 |
| Other Current Liabilities | 292.39 |
| Short Term Provisions | 11.88 |
| Total Current Liabilities | 1533.40 |
| Total Capital And Liabilities | 9547.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5491.44 |
| Intangible Assets | 401.99 |
| Capital Work-In-Progress | 92.01 |
| Intangible Assets Under Development | 7.11 |
| Fixed Assets | 5992.55 |
| Goodwill On Consolidation | 363.36 |
| Non-Current Investments | 186.50 |
| Deferred Tax Assets [Net] | 6.07 |
| Long Term Loans And Advances | 24.00 |
| Other Non-Current Assets | 113.25 |
| Total Non-Current Assets | 6685.73 |
| CURRENT ASSETS | |
| Current Investments | 423.02 |
| Inventories | 1249.15 |
| Trade Receivables | 432.17 |
| Cash And Cash Equivalents | 41.35 |
| Short Term Loans And Advances | 13.65 |
| OtherCurrentAssets | 702.54 |
| Total Current Assets | 2861.88 |
| Total Assets | 9547.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 279.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 92.12 |
| Non-Current Investments Unquoted Book Value | 94.38 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 149.90 |