| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 70362.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 703.60 |
| Total Share Capital | 703.60 |
| Reserves and Surplus | 34176.70 |
| Total Reserves and Surplus | 34176.70 |
| Total Shareholders Funds | 34880.30 |
| Minority Interest | 2248.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8039.00 |
| Deferred Tax Liabilities [Net] | 977.70 |
| Other Long Term Liabilities | 4471.50 |
| Long Term Provisions | 161.20 |
| Total Non-Current Liabilities | 13649.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6604.60 |
| Trade Payables | 23669.20 |
| Other Current Liabilities | 10801.10 |
| Short Term Provisions | 994.50 |
| Total Current Liabilities | 42069.40 |
| Total Capital And Liabilities | 92847.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24520.10 |
| Intangible Assets | 2106.60 |
| Capital Work-In-Progress | 2606.70 |
| Intangible Assets Under Development | 39.00 |
| Fixed Assets | 29272.40 |
| Goodwill On Consolidation | 6554.00 |
| Non-Current Investments | 6530.50 |
| Deferred Tax Assets [Net] | 2441.30 |
| Long Term Loans And Advances | 32.70 |
| Other Non-Current Assets | 4708.50 |
| Total Non-Current Assets | 49539.40 |
| CURRENT ASSETS | |
| Current Investments | 69.10 |
| Inventories | 10787.30 |
| Trade Receivables | 17430.70 |
| Cash And Cash Equivalents | 6288.80 |
| Short Term Loans And Advances | 32.70 |
| OtherCurrentAssets | 8699.30 |
| Total Current Assets | 43307.90 |
| Total Assets | 92847.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2830.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 522.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 170.90 |
| Non-Current Investments Unquoted Book Value | 201.10 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 69.10 |