| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6278.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 125.57 |
| Total Share Capital | 125.57 |
| Reserves and Surplus | 6041.26 |
| Total Reserves and Surplus | 6041.26 |
| Total Shareholders Funds | 6166.83 |
| Minority Interest | 318.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 89.09 |
| Other Long Term Liabilities | 22.90 |
| Long Term Provisions | 61.84 |
| Total Non-Current Liabilities | 173.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 884.73 |
| Trade Payables | 5306.02 |
| Other Current Liabilities | 3605.91 |
| Short Term Provisions | 94.17 |
| Total Current Liabilities | 9890.83 |
| Total Capital And Liabilities | 16550.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1501.50 |
| Intangible Assets | 0.74 |
| Capital Work-In-Progress | 15.07 |
| Intangible Assets Under Development | 6.91 |
| Fixed Assets | 1524.22 |
| Goodwill On Consolidation | 0.63 |
| Non-Current Investments | 337.81 |
| Deferred Tax Assets [Net] | 61.35 |
| Long Term Loans And Advances | 150.00 |
| Other Non-Current Assets | 1230.39 |
| Total Non-Current Assets | 3304.40 |
| CURRENT ASSETS | |
| Current Investments | 14.23 |
| Inventories | 1374.03 |
| Trade Receivables | 3175.51 |
| Cash And Cash Equivalents | 709.27 |
| Short Term Loans And Advances | 224.89 |
| OtherCurrentAssets | 7747.79 |
| Total Current Assets | 13245.72 |
| Total Assets | 16550.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 366.54 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.67 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 211.25 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 18.72 |