| 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 | 21275.67 |
| Total Reserves and Surplus | 21275.67 |
| Total Shareholders Funds | 21371.59 |
| Minority Interest | 643.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1247.17 |
| Deferred Tax Liabilities [Net] | 403.26 |
| Other Long Term Liabilities | 1458.25 |
| Long Term Provisions | 273.80 |
| Total Non-Current Liabilities | 3382.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1046.09 |
| Trade Payables | 3863.04 |
| Other Current Liabilities | 4011.32 |
| Short Term Provisions | 216.58 |
| Total Current Liabilities | 9137.03 |
| Total Capital And Liabilities | 34534.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9165.00 |
| Intangible Assets | 256.20 |
| Capital Work-In-Progress | 1848.67 |
| Fixed Assets | 11269.87 |
| Goodwill On Consolidation | 219.08 |
| Non-Current Investments | 775.91 |
| Deferred Tax Assets [Net] | 15.74 |
| Long Term Loans And Advances | 1.57 |
| Other Non-Current Assets | 2067.68 |
| Total Non-Current Assets | 14349.85 |
| CURRENT ASSETS | |
| Current Investments | 6285.83 |
| Inventories | 5743.69 |
| Trade Receivables | 4461.80 |
| Cash And Cash Equivalents | 1073.68 |
| Short Term Loans And Advances | 0.46 |
| OtherCurrentAssets | 2619.18 |
| Total Current Assets | 20184.64 |
| Total Assets | 34534.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2289.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 93.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 115.37 |
| Non-Current Investments Unquoted Book Value | 660.54 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 6285.75 |
| Current Investments Unquoted Book Value | 0.08 |