| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3793.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 379.36 |
| Total Share Capital | 379.36 |
| Reserves and Surplus | 6197.42 |
| Total Reserves and Surplus | 6197.42 |
| Total Shareholders Funds | 6576.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 421.79 |
| Deferred Tax Liabilities [Net] | 344.52 |
| Other Long Term Liabilities | 152.10 |
| Long Term Provisions | 92.33 |
| Total Non-Current Liabilities | 1010.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 99.23 |
| Trade Payables | 1580.92 |
| Other Current Liabilities | 445.50 |
| Short Term Provisions | 55.36 |
| Total Current Liabilities | 2181.01 |
| Total Capital And Liabilities | 9768.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3019.80 |
| Intangible Assets | 23.05 |
| Capital Work-In-Progress | 66.29 |
| Fixed Assets | 3109.13 |
| Goodwill On Consolidation | 2814.21 |
| Non-Current Investments | 46.99 |
| Deferred Tax Assets [Net] | 19.78 |
| Long Term Loans And Advances | 172.26 |
| Other Non-Current Assets | 156.62 |
| Total Non-Current Assets | 6318.98 |
| CURRENT ASSETS | |
| Current Investments | 991.32 |
| Inventories | 1091.07 |
| Trade Receivables | 627.13 |
| Cash And Cash Equivalents | 324.25 |
| Short Term Loans And Advances | 58.75 |
| OtherCurrentAssets | 357.02 |
| Total Current Assets | 3449.54 |
| Total Assets | 9768.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 224.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 46.99 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 991.32 |