| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 12205.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1220.52 |
| Preference Share Capital | 0.56 |
| Total Share Capital | 1221.08 |
| Reserves and Surplus | 191.66 |
| Total Reserves and Surplus | 191.66 |
| Total Shareholders Funds | 1412.74 |
| Share Capital Suspense | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 580.40 |
| Other Long Term Liabilities | 2403.74 |
| Long Term Provisions | 22.95 |
| Total Non-Current Liabilities | 3007.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 252.73 |
| Trade Payables | 2288.23 |
| Other Current Liabilities | 1615.76 |
| Short Term Provisions | 143.50 |
| Total Current Liabilities | 4300.22 |
| Total Capital And Liabilities | 8720.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2543.44 |
| Intangible Assets | 437.95 |
| Capital Work-In-Progress | 45.99 |
| Fixed Assets | 3027.38 |
| Goodwill On Consolidation | 627.67 |
| Deferred Tax Assets [Net] | 102.62 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 380.54 |
| Total Non-Current Assets | 4138.37 |
| CURRENT ASSETS | |
| Current Investments | 16.34 |
| Inventories | 2348.53 |
| Trade Receivables | 1198.10 |
| Cash And Cash Equivalents | 91.51 |
| Short Term Loans And Advances | 6.00 |
| OtherCurrentAssets | 921.20 |
| Total Current Assets | 4581.68 |
| Total Assets | 8720.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 98.03 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 16.34 |