| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1811.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.15 |
| Total Share Capital | 181.15 |
| Reserves and Surplus | 2771.13 |
| Total Reserves and Surplus | 2771.13 |
| Total Shareholders Funds | 2952.28 |
| Minority Interest | 169.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 766.60 |
| Deferred Tax Liabilities [Net] | 137.42 |
| Other Long Term Liabilities | 526.59 |
| Long Term Provisions | 43.32 |
| Total Non-Current Liabilities | 1473.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1320.72 |
| Trade Payables | 1309.37 |
| Other Current Liabilities | 534.66 |
| Short Term Provisions | 45.74 |
| Total Current Liabilities | 3210.47 |
| Total Capital And Liabilities | 7806.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2264.86 |
| Intangible Assets | 481.00 |
| Capital Work-In-Progress | 132.35 |
| Intangible Assets Under Development | 26.77 |
| Fixed Assets | 2904.98 |
| Goodwill On Consolidation | 378.69 |
| Non-Current Investments | 18.42 |
| Deferred Tax Assets [Net] | 96.80 |
| Other Non-Current Assets | 147.37 |
| Total Non-Current Assets | 3546.25 |
| CURRENT ASSETS | |
| Current Investments | 299.65 |
| Inventories | 1525.10 |
| Trade Receivables | 1858.81 |
| Cash And Cash Equivalents | 232.41 |
| OtherCurrentAssets | 343.95 |
| Total Current Assets | 4259.92 |
| Total Assets | 7806.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 378.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 25.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 39.22 |
| Current Investments Unquoted Book Value | 250.00 |