| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 697.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.95 |
| Total Share Capital | 13.95 |
| Reserves and Surplus | 7028.03 |
| Total Reserves and Surplus | 7028.03 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7041.98 |
| Minority Interest | 2556.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 286.11 |
| Deferred Tax Liabilities [Net] | 2.53 |
| Other Long Term Liabilities | 100.81 |
| Long Term Provisions | 47.45 |
| Total Non-Current Liabilities | 436.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1269.58 |
| Trade Payables | 1958.37 |
| Other Current Liabilities | 652.50 |
| Short Term Provisions | 623.12 |
| Total Current Liabilities | 4503.57 |
| Total Capital And Liabilities | 14538.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2784.45 |
| Intangible Assets | 5.99 |
| Capital Work-In-Progress | 42.44 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2832.88 |
| Goodwill On Consolidation | 1023.41 |
| Non-Current Investments | 5111.77 |
| Deferred Tax Assets [Net] | 43.02 |
| Long Term Loans And Advances | 25.26 |
| Other Non-Current Assets | 149.65 |
| Total Non-Current Assets | 9185.99 |
| CURRENT ASSETS | |
| Current Investments | 1639.65 |
| Inventories | 1408.69 |
| Trade Receivables | 538.37 |
| Cash And Cash Equivalents | 842.81 |
| Short Term Loans And Advances | 76.20 |
| OtherCurrentAssets | 846.97 |
| Total Current Assets | 5352.69 |
| Total Assets | 14538.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 480.54 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1493.75 |
| Non-Current Investments Unquoted Book Value | 1527.49 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1100.00 |
| Current Investments Unquoted Book Value | 539.65 |