| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 17717.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 177.18 |
| Total Share Capital | 177.18 |
| Reserves and Surplus | 8737.00 |
| Total Reserves and Surplus | 8737.00 |
| Employees Stock Options | 59.08 |
| Total Shareholders Funds | 8973.26 |
| Minority Interest | 468.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 298.84 |
| Deferred Tax Liabilities [Net] | 90.99 |
| Other Long Term Liabilities | 149.31 |
| Long Term Provisions | 64.37 |
| Total Non-Current Liabilities | 603.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 700.18 |
| Trade Payables | 2186.61 |
| Other Current Liabilities | 508.63 |
| Short Term Provisions | 214.01 |
| Total Current Liabilities | 3609.43 |
| Total Capital And Liabilities | 13654.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2284.67 |
| Intangible Assets | 888.73 |
| Capital Work-In-Progress | 175.13 |
| Fixed Assets | 3348.53 |
| Goodwill On Consolidation | 405.25 |
| Non-Current Investments | 5528.79 |
| Deferred Tax Assets [Net] | 2.09 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 120.75 |
| Total Non-Current Assets | 9405.41 |
| CURRENT ASSETS | |
| Current Investments | 736.47 |
| Inventories | 2024.20 |
| Trade Receivables | 848.75 |
| Cash And Cash Equivalents | 325.92 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 313.62 |
| Total Current Assets | 4248.96 |
| Total Assets | 13654.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 521.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 163.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4652.16 |
| Non-Current Investments Unquoted Book Value | 888.85 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 275.15 |
| Current Investments Unquoted Book Value | 462.83 |