| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4565.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.32 |
| Total Share Capital | 91.32 |
| Reserves and Surplus | 17112.18 |
| Total Reserves and Surplus | 17112.18 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 17203.50 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 90.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1766.23 |
| Deferred Tax Liabilities [Net] | 226.41 |
| Other Long Term Liabilities | 520.42 |
| Long Term Provisions | 436.08 |
| Total Non-Current Liabilities | 2949.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3310.42 |
| Trade Payables | 2958.16 |
| Other Current Liabilities | 2419.63 |
| Short Term Provisions | 273.18 |
| Total Current Liabilities | 8961.39 |
| Total Capital And Liabilities | 29204.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5148.18 |
| Intangible Assets | 2338.56 |
| Capital Work-In-Progress | 355.45 |
| Intangible Assets Under Development | 161.19 |
| Fixed Assets | 8003.38 |
| Goodwill On Consolidation | 2232.61 |
| Non-Current Investments | 87.27 |
| Deferred Tax Assets [Net] | 559.10 |
| Long Term Loans And Advances | 3.27 |
| Other Non-Current Assets | 1520.67 |
| Total Non-Current Assets | 12406.30 |
| CURRENT ASSETS | |
| Current Investments | 1059.11 |
| Inventories | 5476.35 |
| Trade Receivables | 5497.10 |
| Cash And Cash Equivalents | 3142.33 |
| Short Term Loans And Advances | 5.02 |
| OtherCurrentAssets | 1618.67 |
| Total Current Assets | 16798.58 |
| Total Assets | 29204.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 644.69 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 40.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 59.58 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1594.07 |
| Current Investments Unquoted Book Value | 0.00 |