| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 921.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 92.17 |
| Total Share Capital | 92.17 |
| Reserves and Surplus | 3015.39 |
| Total Reserves and Surplus | 3015.39 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3107.57 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 41.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 552.32 |
| Deferred Tax Liabilities [Net] | 120.67 |
| Other Long Term Liabilities | 83.05 |
| Long Term Provisions | 126.36 |
| Total Non-Current Liabilities | 882.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1116.37 |
| Trade Payables | 1309.68 |
| Other Current Liabilities | 373.08 |
| Short Term Provisions | 96.36 |
| Total Current Liabilities | 2895.49 |
| Total Capital And Liabilities | 6927.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 992.67 |
| Intangible Assets | 513.50 |
| Capital Work-In-Progress | 161.12 |
| Intangible Assets Under Development | 286.16 |
| Fixed Assets | 1953.45 |
| Goodwill On Consolidation | 594.42 |
| Non-Current Investments | 291.36 |
| Deferred Tax Assets [Net] | 283.86 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 190.80 |
| Total Non-Current Assets | 3313.89 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1634.79 |
| Trade Receivables | 1288.96 |
| Cash And Cash Equivalents | 213.14 |
| Short Term Loans And Advances | 8.14 |
| OtherCurrentAssets | 468.30 |
| Total Current Assets | 3613.34 |
| Total Assets | 6927.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 279.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 12.47 |