| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2623.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 131.17 |
| Preference Share Capital | 20.92 |
| Total Share Capital | 152.09 |
| Reserves and Surplus | 7303.91 |
| Total Reserves and Surplus | 7303.91 |
| Total Shareholders Funds | 7456.00 |
| Equity Share Application Money | 8.73 |
| Hybrid/Debt/Other Securities | 18.91 |
| Minority Interest | 266.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 442.25 |
| Deferred Tax Liabilities [Net] | 355.17 |
| Other Long Term Liabilities | 341.39 |
| Long Term Provisions | 26.33 |
| Total Non-Current Liabilities | 1165.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 460.54 |
| Trade Payables | 3224.50 |
| Other Current Liabilities | 2545.49 |
| Short Term Provisions | 91.58 |
| Total Current Liabilities | 6322.11 |
| Total Capital And Liabilities | 15236.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4315.29 |
| Intangible Assets | 18.22 |
| Capital Work-In-Progress | 785.37 |
| Intangible Assets Under Development | 1.76 |
| Fixed Assets | 5120.64 |
| Goodwill On Consolidation | 373.20 |
| Non-Current Investments | 854.99 |
| Deferred Tax Assets [Net] | 35.71 |
| Other Non-Current Assets | 415.39 |
| Total Non-Current Assets | 6799.93 |
| CURRENT ASSETS | |
| Current Investments | 546.58 |
| Inventories | 4211.54 |
| Trade Receivables | 1769.13 |
| Cash And Cash Equivalents | 1255.35 |
| Short Term Loans And Advances | 3.59 |
| OtherCurrentAssets | 650.80 |
| Total Current Assets | 8436.99 |
| Total Assets | 15236.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4346.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 625.75 |
| Non-Current Investments Unquoted Book Value | 229.24 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 546.58 |