| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4995.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 499.52 |
| Total Share Capital | 499.52 |
| Reserves and Surplus | 3574.17 |
| Total Reserves and Surplus | 3574.17 |
| Total Shareholders Funds | 4073.69 |
| Hybrid/Debt/Other Securities | 374.38 |
| Minority Interest | 412.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1312.30 |
| Deferred Tax Liabilities [Net] | 238.06 |
| Other Long Term Liabilities | 3407.98 |
| Long Term Provisions | 407.12 |
| Total Non-Current Liabilities | 5365.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 975.18 |
| Trade Payables | 2987.77 |
| Other Current Liabilities | 583.05 |
| Short Term Provisions | 109.28 |
| Total Current Liabilities | 4655.28 |
| Total Capital And Liabilities | 14881.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7548.53 |
| Intangible Assets | 344.21 |
| Capital Work-In-Progress | 255.09 |
| Intangible Assets Under Development | 23.87 |
| Fixed Assets | 8171.70 |
| Goodwill On Consolidation | 1159.67 |
| Non-Current Investments | 68.30 |
| Deferred Tax Assets [Net] | 45.57 |
| Long Term Loans And Advances | 111.90 |
| Other Non-Current Assets | 402.50 |
| Total Non-Current Assets | 9959.64 |
| CURRENT ASSETS | |
| Current Investments | 11.25 |
| Inventories | 1305.62 |
| Trade Receivables | 2336.31 |
| Cash And Cash Equivalents | 428.56 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 839.82 |
| Total Current Assets | 4921.56 |
| Total Assets | 14881.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 365.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 248.66 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 11.25 |