| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2059.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 205.91 |
| Preference Share Capital | 88.78 |
| Total Share Capital | 294.69 |
| Reserves and Surplus | 3892.66 |
| Total Reserves and Surplus | 3892.66 |
| Employees Stock Options | 17.90 |
| Total Shareholders Funds | 4205.25 |
| Minority Interest | -38.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2708.01 |
| Other Long Term Liabilities | 213.32 |
| Long Term Provisions | 60.67 |
| Total Non-Current Liabilities | 2982.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6371.03 |
| Trade Payables | 686.75 |
| Other Current Liabilities | 3256.58 |
| Short Term Provisions | 219.34 |
| Total Current Liabilities | 10533.70 |
| Total Capital And Liabilities | 17682.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 700.40 |
| Intangible Assets | 0.36 |
| Capital Work-In-Progress | 108.68 |
| Fixed Assets | 809.44 |
| Goodwill On Consolidation | 1.03 |
| Non-Current Investments | 128.53 |
| Deferred Tax Assets [Net] | 227.62 |
| Other Non-Current Assets | 291.52 |
| Total Non-Current Assets | 1458.14 |
| CURRENT ASSETS | |
| Current Investments | 58.48 |
| Inventories | 13659.92 |
| Trade Receivables | 642.68 |
| Cash And Cash Equivalents | 825.46 |
| Short Term Loans And Advances | 161.08 |
| OtherCurrentAssets | 876.65 |
| Total Current Assets | 16224.27 |
| Total Assets | 17682.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 888.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 6.75 |
| Non-Current Investments Unquoted Book Value | 121.01 |