| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2740.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 54.80 |
| Total Share Capital | 54.80 |
| Reserves and Surplus | 4795.58 |
| Total Reserves and Surplus | 4795.58 |
| Total Shareholders Funds | 4850.38 |
| Minority Interest | 133.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2028.19 |
| Deferred Tax Liabilities [Net] | 608.41 |
| Other Long Term Liabilities | 986.90 |
| Long Term Provisions | 112.03 |
| Total Non-Current Liabilities | 3735.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2763.74 |
| Trade Payables | 1892.13 |
| Other Current Liabilities | 1125.68 |
| Short Term Provisions | 18.11 |
| Total Current Liabilities | 5799.66 |
| Total Capital And Liabilities | 14518.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6529.10 |
| Intangible Assets | 205.26 |
| Capital Work-In-Progress | 417.33 |
| Intangible Assets Under Development | 1.12 |
| Fixed Assets | 7152.81 |
| Goodwill On Consolidation | 17.17 |
| Non-Current Investments | 111.37 |
| Deferred Tax Assets [Net] | 84.11 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 199.95 |
| Total Non-Current Assets | 7565.41 |
| CURRENT ASSETS | |
| Current Investments | 11.29 |
| Inventories | 2525.60 |
| Trade Receivables | 2831.29 |
| Cash And Cash Equivalents | 711.38 |
| OtherCurrentAssets | 873.90 |
| Total Current Assets | 6953.46 |
| Total Assets | 14518.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1736.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 11.52 |
| Non-Current Investments Unquoted Book Value | 30.84 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 11.29 |