| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1777.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.78 |
| Total Share Capital | 17.78 |
| Reserves and Surplus | 7917.95 |
| Total Reserves and Surplus | 7917.95 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7935.73 |
| Minority Interest | 4995.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 226.51 |
| Deferred Tax Liabilities [Net] | 225.49 |
| Other Long Term Liabilities | 558.04 |
| Long Term Provisions | 44.87 |
| Total Non-Current Liabilities | 1054.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1894.50 |
| Trade Payables | 7507.78 |
| Other Current Liabilities | 889.10 |
| Short Term Provisions | 103.60 |
| Total Current Liabilities | 10394.98 |
| Total Capital And Liabilities | 24381.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5143.96 |
| Intangible Assets | 703.37 |
| Capital Work-In-Progress | 378.29 |
| Intangible Assets Under Development | 43.29 |
| Fixed Assets | 6268.91 |
| Goodwill On Consolidation | 300.91 |
| Non-Current Investments | 390.25 |
| Deferred Tax Assets [Net] | 10.32 |
| Long Term Loans And Advances | 784.64 |
| Other Non-Current Assets | 307.79 |
| Total Non-Current Assets | 8062.82 |
| CURRENT ASSETS | |
| Current Investments | 1062.71 |
| Inventories | 6685.90 |
| Trade Receivables | 1757.43 |
| Cash And Cash Equivalents | 3691.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3121.54 |
| Total Current Assets | 16318.59 |
| Total Assets | 24381.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 916.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 378.46 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1062.71 |