| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3367.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.68 |
| Total Share Capital | 33.68 |
| Reserves and Surplus | 10117.86 |
| Total Reserves and Surplus | 10117.86 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 10151.54 |
| Minority Interest | 11195.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19101.13 |
| Deferred Tax Liabilities [Net] | 216.30 |
| Other Long Term Liabilities | 205.30 |
| Long Term Provisions | 74.01 |
| Total Non-Current Liabilities | 19596.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18750.25 |
| Trade Payables | 5234.66 |
| Other Current Liabilities | 22931.69 |
| Short Term Provisions | 83.10 |
| Total Current Liabilities | 46999.70 |
| Total Capital And Liabilities | 87943.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5731.99 |
| Intangible Assets | 149.42 |
| Capital Work-In-Progress | 231.16 |
| Intangible Assets Under Development | 26.88 |
| Other Assets | 79.22 |
| Fixed Assets | 6218.67 |
| Goodwill On Consolidation | 993.08 |
| Non-Current Investments | 6223.78 |
| Deferred Tax Assets [Net] | 304.40 |
| Long Term Loans And Advances | 13559.14 |
| Other Non-Current Assets | 1004.79 |
| Total Non-Current Assets | 28303.86 |
| CURRENT ASSETS | |
| Current Investments | 4941.66 |
| Inventories | 34787.61 |
| Trade Receivables | 1635.55 |
| Cash And Cash Equivalents | 6782.47 |
| Short Term Loans And Advances | 4593.55 |
| OtherCurrentAssets | 6899.17 |
| Total Current Assets | 59640.01 |
| Total Assets | 87943.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7358.75 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.58 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 32.56 |
| Non-Current Investments Unquoted Book Value | 1436.31 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1212.18 |
| Current Investments Unquoted Book Value | 3743.90 |