| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 338.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.82 |
| Total Share Capital | 33.82 |
| Reserves and Surplus | 2251.97 |
| Total Reserves and Surplus | 2251.97 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2285.79 |
| Minority Interest | 24.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 959.16 |
| Deferred Tax Liabilities [Net] | 176.53 |
| Other Long Term Liabilities | 402.25 |
| Long Term Provisions | 23.50 |
| Total Non-Current Liabilities | 1561.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 980.86 |
| Trade Payables | 3170.34 |
| Other Current Liabilities | 395.05 |
| Short Term Provisions | 10.09 |
| Total Current Liabilities | 4556.35 |
| Total Capital And Liabilities | 8428.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2283.99 |
| Intangible Assets | 394.99 |
| Capital Work-In-Progress | 115.14 |
| Intangible Assets Under Development | 82.56 |
| Fixed Assets | 2876.67 |
| Goodwill On Consolidation | 360.87 |
| Non-Current Investments | 118.76 |
| Deferred Tax Assets [Net] | 1.60 |
| Long Term Loans And Advances | 32.82 |
| Other Non-Current Assets | 389.43 |
| Total Non-Current Assets | 3780.14 |
| CURRENT ASSETS | |
| Current Investments | 116.98 |
| Inventories | 1655.07 |
| Trade Receivables | 1750.09 |
| Cash And Cash Equivalents | 726.77 |
| Short Term Loans And Advances | 2.73 |
| OtherCurrentAssets | 396.33 |
| Total Current Assets | 4647.96 |
| Total Assets | 8428.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 211.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 3.42 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 116.98 |