| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 297.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.78 |
| Total Share Capital | 29.78 |
| Reserves and Surplus | 4958.93 |
| Total Reserves and Surplus | 4958.93 |
| Total Shareholders Funds | 4988.71 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 58.91 |
| Minority Interest | -15.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1582.97 |
| Deferred Tax Liabilities [Net] | 444.34 |
| Other Long Term Liabilities | 30.47 |
| Long Term Provisions | 10.34 |
| Total Non-Current Liabilities | 2068.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 916.14 |
| Trade Payables | 178.85 |
| Other Current Liabilities | 725.01 |
| Short Term Provisions | 6.64 |
| Total Current Liabilities | 1826.65 |
| Total Capital And Liabilities | 8926.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 475.69 |
| Intangible Assets | 1.27 |
| Capital Work-In-Progress | 7.04 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 484.00 |
| Goodwill On Consolidation | 131.98 |
| Non-Current Investments | 6360.38 |
| Deferred Tax Assets [Net] | 7.20 |
| Long Term Loans And Advances | 273.50 |
| Other Non-Current Assets | 77.09 |
| Total Non-Current Assets | 7334.14 |
| CURRENT ASSETS | |
| Current Investments | 18.38 |
| Inventories | 730.18 |
| Trade Receivables | 64.71 |
| Cash And Cash Equivalents | 675.22 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 104.26 |
| Total Current Assets | 1592.75 |
| Total Assets | 8926.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 123.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4589.50 |
| Non-Current Investments Unquoted Book Value | 84.62 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 18.38 |
| Current Investments Unquoted Book Value | 0.00 |