| 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 | 6028.84 |
| Total Reserves and Surplus | 6028.84 |
| Total Shareholders Funds | 6198.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2496.22 |
| Deferred Tax Liabilities [Net] | 401.94 |
| Other Long Term Liabilities | 75.26 |
| Long Term Provisions | 393.06 |
| Total Non-Current Liabilities | 3366.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2801.08 |
| Trade Payables | 1678.80 |
| Other Current Liabilities | 573.71 |
| Short Term Provisions | 393.71 |
| Total Current Liabilities | 5447.30 |
| Total Capital And Liabilities | 15011.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2771.60 |
| Intangible Assets | 5012.35 |
| Capital Work-In-Progress | 688.24 |
| Intangible Assets Under Development | 77.16 |
| Fixed Assets | 8549.35 |
| Goodwill On Consolidation | 337.50 |
| Non-Current Investments | 42.70 |
| Deferred Tax Assets [Net] | 543.67 |
| Long Term Loans And Advances | 2.50 |
| Other Non-Current Assets | 206.95 |
| Total Non-Current Assets | 9682.67 |
| CURRENT ASSETS | |
| Current Investments | 156.09 |
| Inventories | 2229.64 |
| Trade Receivables | 1943.82 |
| Cash And Cash Equivalents | 571.46 |
| Short Term Loans And Advances | 1.71 |
| OtherCurrentAssets | 426.46 |
| Total Current Assets | 5329.18 |
| Total Assets | 15011.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 619.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 162.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 42.70 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 156.06 |