| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5741.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 114.83 |
| Total Share Capital | 114.83 |
| Reserves and Surplus | 5605.82 |
| Total Reserves and Surplus | 5605.82 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 5720.65 |
| Hybrid/Debt/Other Securities | 6.55 |
| Minority Interest | 386.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1238.50 |
| Deferred Tax Liabilities [Net] | 13.22 |
| Other Long Term Liabilities | 171.51 |
| Long Term Provisions | 147.04 |
| Total Non-Current Liabilities | 1570.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1055.96 |
| Trade Payables | 2163.53 |
| Other Current Liabilities | 681.37 |
| Short Term Provisions | 158.94 |
| Total Current Liabilities | 4059.80 |
| Total Capital And Liabilities | 11743.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4175.04 |
| Intangible Assets | 226.10 |
| Capital Work-In-Progress | 730.39 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5131.53 |
| Goodwill On Consolidation | 347.88 |
| Non-Current Investments | 845.06 |
| Deferred Tax Assets [Net] | 81.07 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 231.42 |
| Total Non-Current Assets | 6636.96 |
| CURRENT ASSETS | |
| Current Investments | 3.18 |
| Inventories | 1716.77 |
| Trade Receivables | 2495.61 |
| Cash And Cash Equivalents | 203.59 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 687.38 |
| Total Current Assets | 5106.53 |
| Total Assets | 11743.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 475.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 99.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 33.39 |
| Non-Current Investments Unquoted Book Value | 0.21 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3.18 |
| Current Investments Unquoted Book Value | 0.00 |