| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 609.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.18 |
| Total Share Capital | 12.18 |
| Reserves and Surplus | 9575.49 |
| Total Reserves and Surplus | 9575.49 |
| Total Shareholders Funds | 9587.67 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 372.60 |
| Deferred Tax Liabilities [Net] | 18.25 |
| Other Long Term Liabilities | 903.26 |
| Total Non-Current Liabilities | 1294.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 896.97 |
| Trade Payables | 1323.67 |
| Other Current Liabilities | 652.68 |
| Short Term Provisions | 80.90 |
| Total Current Liabilities | 2954.22 |
| Total Capital And Liabilities | 13836.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2495.71 |
| Intangible Assets | 4777.68 |
| Capital Work-In-Progress | 123.69 |
| Intangible Assets Under Development | 34.64 |
| Fixed Assets | 7431.72 |
| Goodwill On Consolidation | 453.77 |
| Non-Current Investments | 142.57 |
| Deferred Tax Assets [Net] | 1145.04 |
| Other Non-Current Assets | 225.66 |
| Total Non-Current Assets | 9398.76 |
| CURRENT ASSETS | |
| Current Investments | 823.27 |
| Inventories | 1756.75 |
| Trade Receivables | 917.16 |
| Cash And Cash Equivalents | 400.88 |
| OtherCurrentAssets | 539.18 |
| Total Current Assets | 4437.24 |
| Total Assets | 13836.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 228.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 142.57 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 77.36 |
| Current Investments Unquoted Book Value | 745.91 |