| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9591.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.92 |
| Total Share Capital | 95.92 |
| Reserves and Surplus | 12710.37 |
| Total Reserves and Surplus | 12710.37 |
| Total Shareholders Funds | 12806.29 |
| Minority Interest | 422.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.53 |
| Deferred Tax Liabilities [Net] | 415.59 |
| Other Long Term Liabilities | 569.28 |
| Long Term Provisions | 215.21 |
| Total Non-Current Liabilities | 1214.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 325.70 |
| Trade Payables | 3378.72 |
| Other Current Liabilities | 2137.01 |
| Short Term Provisions | 84.43 |
| Total Current Liabilities | 5925.86 |
| Total Capital And Liabilities | 20369.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5321.90 |
| Intangible Assets | 233.99 |
| Capital Work-In-Progress | 182.98 |
| Fixed Assets | 5738.87 |
| Goodwill On Consolidation | 302.63 |
| Non-Current Investments | 1469.68 |
| Deferred Tax Assets [Net] | 14.28 |
| Long Term Loans And Advances | 61.89 |
| Other Non-Current Assets | 755.67 |
| Total Non-Current Assets | 8343.02 |
| CURRENT ASSETS | |
| Current Investments | 3267.12 |
| Inventories | 3798.60 |
| Trade Receivables | 2602.17 |
| Cash And Cash Equivalents | 610.75 |
| Short Term Loans And Advances | 17.59 |
| OtherCurrentAssets | 1730.37 |
| Total Current Assets | 12026.60 |
| Total Assets | 20369.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1010.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 93.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 983.88 |
| Non-Current Investments Unquoted Book Value | 82.18 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3225.50 |
| Current Investments Unquoted Book Value | 41.62 |