| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 670.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.04 |
| Total Share Capital | 67.04 |
| Reserves and Surplus | 4681.32 |
| Total Reserves and Surplus | 4681.32 |
| Total Shareholders Funds | 4748.35 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 14.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 337.00 |
| Deferred Tax Liabilities [Net] | 18.51 |
| Other Long Term Liabilities | 32.01 |
| Long Term Provisions | 12.70 |
| Total Non-Current Liabilities | 400.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 537.94 |
| Trade Payables | 850.76 |
| Other Current Liabilities | 337.55 |
| Short Term Provisions | 5.06 |
| Total Current Liabilities | 1731.30 |
| Total Capital And Liabilities | 6894.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1196.08 |
| Intangible Assets | 381.95 |
| Capital Work-In-Progress | 372.41 |
| Intangible Assets Under Development | 138.32 |
| Fixed Assets | 2088.77 |
| Goodwill On Consolidation | 16.08 |
| Non-Current Investments | 257.05 |
| Long Term Loans And Advances | 16.24 |
| Other Non-Current Assets | 668.59 |
| Total Non-Current Assets | 3046.73 |
| CURRENT ASSETS | |
| Inventories | 1103.23 |
| Trade Receivables | 1527.62 |
| Cash And Cash Equivalents | 798.59 |
| Short Term Loans And Advances | 5.20 |
| OtherCurrentAssets | 412.66 |
| Total Current Assets | 3847.29 |
| Total Assets | 6894.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4050.07 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 38.59 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |