| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1934.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.35 |
| Preference Share Capital | 2394.18 |
| Total Share Capital | 2413.53 |
| Reserves and Surplus | 5516.38 |
| Total Reserves and Surplus | 5516.38 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7929.91 |
| Minority Interest | 2156.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.80 |
| Deferred Tax Liabilities [Net] | 239.50 |
| Other Long Term Liabilities | 244.51 |
| Long Term Provisions | 95.76 |
| Total Non-Current Liabilities | 646.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 376.10 |
| Trade Payables | 3119.97 |
| Other Current Liabilities | 1447.24 |
| Short Term Provisions | 288.12 |
| Total Current Liabilities | 5231.43 |
| Total Capital And Liabilities | 15964.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3215.19 |
| Intangible Assets | 745.70 |
| Capital Work-In-Progress | 732.71 |
| Intangible Assets Under Development | 36.91 |
| Fixed Assets | 4730.51 |
| Goodwill On Consolidation | 1248.72 |
| Non-Current Investments | 30.86 |
| Deferred Tax Assets [Net] | 85.07 |
| Other Non-Current Assets | 440.03 |
| Total Non-Current Assets | 6535.19 |
| CURRENT ASSETS | |
| Current Investments | 899.87 |
| Inventories | 2223.78 |
| Trade Receivables | 3305.30 |
| Cash And Cash Equivalents | 2035.21 |
| Short Term Loans And Advances | 0.32 |
| OtherCurrentAssets | 964.81 |
| Total Current Assets | 9429.29 |
| Total Assets | 15964.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1048.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 18.28 |
| Non-Current Investments Unquoted Book Value | 6.78 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |