| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3384.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.23 |
| Total Share Capital | 169.23 |
| Reserves and Surplus | 7421.46 |
| Total Reserves and Surplus | 7421.46 |
| Total Shareholders Funds | 7590.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1191.75 |
| Deferred Tax Liabilities [Net] | 828.72 |
| Other Long Term Liabilities | 160.12 |
| Long Term Provisions | 501.27 |
| Total Non-Current Liabilities | 2681.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1834.34 |
| Trade Payables | 1820.02 |
| Other Current Liabilities | 654.70 |
| Short Term Provisions | 408.13 |
| Total Current Liabilities | 4717.19 |
| Total Capital And Liabilities | 14989.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3455.65 |
| Intangible Assets | 4152.37 |
| Capital Work-In-Progress | 367.26 |
| Intangible Assets Under Development | 110.88 |
| Fixed Assets | 8086.16 |
| Goodwill On Consolidation | 338.88 |
| Non-Current Investments | 43.57 |
| Deferred Tax Assets [Net] | 594.15 |
| Long Term Loans And Advances | 3.37 |
| Other Non-Current Assets | 301.04 |
| Total Non-Current Assets | 9367.17 |
| CURRENT ASSETS | |
| Current Investments | 112.21 |
| Inventories | 2541.25 |
| Trade Receivables | 1866.45 |
| Cash And Cash Equivalents | 579.46 |
| Short Term Loans And Advances | 4.22 |
| OtherCurrentAssets | 518.98 |
| Total Current Assets | 5622.57 |
| Total Assets | 14989.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 465.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 162.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 43.57 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 112.21 |
| Current Investments Unquoted Book Value | 0.00 |