| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7339.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 146.78 |
| Total Share Capital | 146.78 |
| Reserves and Surplus | 5702.71 |
| Total Reserves and Surplus | 5702.71 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 5849.49 |
| Hybrid/Debt/Other Securities | 0.62 |
| Minority Interest | 147.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 864.77 |
| Deferred Tax Liabilities [Net] | 47.66 |
| Other Long Term Liabilities | 230.76 |
| Long Term Provisions | 73.60 |
| Total Non-Current Liabilities | 1216.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3197.69 |
| Trade Payables | 1094.62 |
| Other Current Liabilities | 619.57 |
| Short Term Provisions | 28.95 |
| Total Current Liabilities | 4940.83 |
| Total Capital And Liabilities | 12155.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4415.37 |
| Intangible Assets | 19.35 |
| Capital Work-In-Progress | 59.20 |
| Fixed Assets | 4493.92 |
| Goodwill On Consolidation | 178.35 |
| Non-Current Investments | 1330.86 |
| Deferred Tax Assets [Net] | 145.86 |
| Other Non-Current Assets | 258.45 |
| Total Non-Current Assets | 6407.44 |
| CURRENT ASSETS | |
| Inventories | 2082.62 |
| Trade Receivables | 2273.94 |
| Cash And Cash Equivalents | 153.10 |
| Short Term Loans And Advances | 31.80 |
| OtherCurrentAssets | 1206.54 |
| Total Current Assets | 5748.00 |
| Total Assets | 12155.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 667.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.06 |
| Non-Current Investments Unquoted Book Value | 1293.62 |