| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1779.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.79 |
| Total Share Capital | 17.79 |
| Reserves and Surplus | 8748.33 |
| Total Reserves and Surplus | 8748.33 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 8766.12 |
| Minority Interest | 6153.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 144.88 |
| Deferred Tax Liabilities [Net] | 265.84 |
| Other Long Term Liabilities | 644.81 |
| Long Term Provisions | 71.45 |
| Total Non-Current Liabilities | 1126.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2709.26 |
| Trade Payables | 4414.83 |
| Other Current Liabilities | 5919.18 |
| Short Term Provisions | 164.07 |
| Total Current Liabilities | 13207.34 |
| Total Capital And Liabilities | 29253.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5908.13 |
| Intangible Assets | 1062.60 |
| Capital Work-In-Progress | 304.40 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7275.13 |
| Goodwill On Consolidation | 617.36 |
| Non-Current Investments | 446.81 |
| Deferred Tax Assets [Net] | 42.35 |
| Long Term Loans And Advances | 1145.63 |
| Other Non-Current Assets | 980.09 |
| Total Non-Current Assets | 10507.37 |
| CURRENT ASSETS | |
| Current Investments | 2029.75 |
| Inventories | 8660.67 |
| Trade Receivables | 2361.37 |
| Cash And Cash Equivalents | 1308.52 |
| Short Term Loans And Advances | 418.71 |
| OtherCurrentAssets | 3967.51 |
| Total Current Assets | 18746.53 |
| Total Assets | 29253.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |