| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 785.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.72 |
| Total Share Capital | 15.72 |
| Reserves and Surplus | 3399.35 |
| Total Reserves and Surplus | 3399.35 |
| Money Received Against Share Warrants | 24.98 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3440.05 |
| Minority Interest | 598.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1631.89 |
| Deferred Tax Liabilities [Net] | 294.01 |
| Other Long Term Liabilities | 258.71 |
| Long Term Provisions | 593.24 |
| Total Non-Current Liabilities | 2777.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 452.78 |
| Trade Payables | 1398.45 |
| Other Current Liabilities | 950.09 |
| Short Term Provisions | 113.24 |
| Total Current Liabilities | 2914.55 |
| Total Capital And Liabilities | 9730.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2819.88 |
| Intangible Assets | 130.91 |
| Capital Work-In-Progress | 140.19 |
| Intangible Assets Under Development | 0.23 |
| Fixed Assets | 3091.20 |
| Goodwill On Consolidation | 6.84 |
| Non-Current Investments | 219.35 |
| Deferred Tax Assets [Net] | 58.97 |
| Long Term Loans And Advances | 1.73 |
| Other Non-Current Assets | 185.51 |
| Total Non-Current Assets | 3563.60 |
| CURRENT ASSETS | |
| Current Investments | 328.18 |
| Inventories | 2465.18 |
| Trade Receivables | 1224.95 |
| Cash And Cash Equivalents | 1511.25 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 637.15 |
| Total Current Assets | 6167.11 |
| Total Assets | 9730.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 218.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.13 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 257.29 |
| Current Investments Unquoted Book Value | 70.89 |