| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2644.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.44 |
| Total Share Capital | 26.44 |
| Reserves and Surplus | 4495.66 |
| Total Reserves and Surplus | 4495.66 |
| Total Shareholders Funds | 4522.10 |
| Minority Interest | 5.74 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 119.37 |
| Long Term Provisions | 12.21 |
| Total Non-Current Liabilities | 131.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1175.26 |
| Trade Payables | 1799.24 |
| Other Current Liabilities | 1942.39 |
| Short Term Provisions | 116.26 |
| Total Current Liabilities | 5033.15 |
| Total Capital And Liabilities | 9692.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2037.72 |
| Intangible Assets | 5.34 |
| Capital Work-In-Progress | 512.17 |
| Fixed Assets | 2555.23 |
| Goodwill On Consolidation | 6.45 |
| Non-Current Investments | 7.74 |
| Deferred Tax Assets [Net] | 78.34 |
| Other Non-Current Assets | 818.65 |
| Total Non-Current Assets | 3466.41 |
| CURRENT ASSETS | |
| Inventories | 2150.28 |
| Trade Receivables | 2943.98 |
| Cash And Cash Equivalents | 571.56 |
| OtherCurrentAssets | 560.34 |
| Total Current Assets | 6226.16 |
| Total Assets | 9692.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5256.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.59 |
| Non-Current Investments Unquoted Book Value | 6.15 |