| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2807.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.36 |
| Preference Share Capital | 62.37 |
| Total Share Capital | 202.73 |
| Reserves and Surplus | 2079.89 |
| Total Reserves and Surplus | 2079.89 |
| Total Shareholders Funds | 2282.62 |
| Minority Interest | 204.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3727.46 |
| Deferred Tax Liabilities [Net] | 180.65 |
| Other Long Term Liabilities | 2832.55 |
| Long Term Provisions | 363.33 |
| Total Non-Current Liabilities | 7103.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1653.09 |
| Trade Payables | 1573.29 |
| Other Current Liabilities | 6274.78 |
| Short Term Provisions | 32.25 |
| Total Current Liabilities | 9533.42 |
| Total Capital And Liabilities | 19124.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 375.85 |
| Intangible Assets | 6312.92 |
| Capital Work-In-Progress | 39.17 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6727.94 |
| Non-Current Investments | 11.52 |
| Deferred Tax Assets [Net] | 119.20 |
| Long Term Loans And Advances | 4.26 |
| Other Non-Current Assets | 821.38 |
| Total Non-Current Assets | 7684.29 |
| CURRENT ASSETS | |
| Current Investments | 100.64 |
| Inventories | 698.52 |
| Trade Receivables | 1244.99 |
| Cash And Cash Equivalents | 816.41 |
| Short Term Loans And Advances | 17.33 |
| OtherCurrentAssets | 8562.19 |
| Total Current Assets | 11440.07 |
| Total Assets | 19124.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 369.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 65.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |