| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5033.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 503.36 |
| Total Share Capital | 503.36 |
| Reserves and Surplus | 974.65 |
| Total Reserves and Surplus | 974.65 |
| Total Shareholders Funds | 1478.01 |
| Minority Interest | 290.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 884.91 |
| Deferred Tax Liabilities [Net] | 109.76 |
| Other Long Term Liabilities | 1175.15 |
| Long Term Provisions | 41.16 |
| Total Non-Current Liabilities | 2210.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 223.34 |
| Trade Payables | 1485.42 |
| Other Current Liabilities | 1553.42 |
| Short Term Provisions | 76.64 |
| Total Current Liabilities | 3338.82 |
| Total Capital And Liabilities | 7317.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3216.06 |
| Intangible Assets | 44.35 |
| Capital Work-In-Progress | 121.74 |
| Intangible Assets Under Development | 19.74 |
| Fixed Assets | 3401.89 |
| Goodwill On Consolidation | 24.23 |
| Non-Current Investments | 1060.88 |
| Deferred Tax Assets [Net] | 9.32 |
| Long Term Loans And Advances | 0.30 |
| Other Non-Current Assets | 302.83 |
| Total Non-Current Assets | 4799.45 |
| CURRENT ASSETS | |
| Current Investments | 52.94 |
| Inventories | 773.83 |
| Trade Receivables | 839.62 |
| Cash And Cash Equivalents | 478.22 |
| Short Term Loans And Advances | 1.76 |
| OtherCurrentAssets | 372.04 |
| Total Current Assets | 2518.41 |
| Total Assets | 7317.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 713.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 927.91 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 52.94 |