| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1777.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.01 |
| Total Share Capital | 181.01 |
| Reserves and Surplus | 2749.86 |
| Total Reserves and Surplus | 2749.86 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2930.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 551.83 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 126.52 |
| Long Term Provisions | 39.91 |
| Total Non-Current Liabilities | 718.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3483.64 |
| Trade Payables | 477.95 |
| Other Current Liabilities | 1633.17 |
| Short Term Provisions | 158.84 |
| Total Current Liabilities | 5753.60 |
| Total Capital And Liabilities | 9402.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 532.64 |
| Intangible Assets | 386.05 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 950.43 |
| Fixed Assets | 1869.12 |
| Goodwill On Consolidation | 211.81 |
| Deferred Tax Assets [Net] | 365.24 |
| Other Non-Current Assets | 58.99 |
| Total Non-Current Assets | 2505.16 |
| CURRENT ASSETS | |
| Current Investments | 364.89 |
| Inventories | 2438.19 |
| Trade Receivables | 3256.45 |
| Cash And Cash Equivalents | 139.91 |
| OtherCurrentAssets | 698.13 |
| Total Current Assets | 6897.57 |
| Total Assets | 9402.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 222.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 50.45 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 364.89 |