| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13271.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1327.16 |
| Total Share Capital | 1327.16 |
| Reserves and Surplus | 6835.46 |
| Total Reserves and Surplus | 6835.46 |
| Total Shareholders Funds | 8162.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4299.97 |
| Deferred Tax Liabilities [Net] | 358.18 |
| Other Long Term Liabilities | 291.68 |
| Long Term Provisions | 94.31 |
| Total Non-Current Liabilities | 5044.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1195.51 |
| Trade Payables | 2479.11 |
| Other Current Liabilities | 1041.45 |
| Short Term Provisions | 42.21 |
| Total Current Liabilities | 4758.28 |
| Total Capital And Liabilities | 17965.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4751.33 |
| Intangible Assets | 2583.85 |
| Capital Work-In-Progress | 799.17 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8134.35 |
| Goodwill On Consolidation | 1257.43 |
| Non-Current Investments | 305.01 |
| Deferred Tax Assets [Net] | 514.73 |
| Other Non-Current Assets | 561.86 |
| Total Non-Current Assets | 10773.38 |
| CURRENT ASSETS | |
| Current Investments | 131.78 |
| Inventories | 3064.44 |
| Trade Receivables | 2157.67 |
| Cash And Cash Equivalents | 1223.64 |
| OtherCurrentAssets | 614.13 |
| Total Current Assets | 7191.66 |
| Total Assets | 17965.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |