| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 67764.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 677.60 |
| Total Share Capital | 677.60 |
| Reserves and Surplus | 25477.30 |
| Total Reserves and Surplus | 25477.30 |
| Total Shareholders Funds | 26154.90 |
| Minority Interest | 2060.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9980.60 |
| Deferred Tax Liabilities [Net] | 843.90 |
| Other Long Term Liabilities | 4135.30 |
| Long Term Provisions | 126.00 |
| Total Non-Current Liabilities | 15085.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7370.70 |
| Trade Payables | 22617.20 |
| Other Current Liabilities | 10689.50 |
| Short Term Provisions | 1043.00 |
| Total Current Liabilities | 41720.40 |
| Total Capital And Liabilities | 85021.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22237.30 |
| Intangible Assets | 2134.10 |
| Capital Work-In-Progress | 2430.60 |
| Intangible Assets Under Development | 67.20 |
| Fixed Assets | 26869.20 |
| Goodwill On Consolidation | 5750.10 |
| Non-Current Investments | 6422.80 |
| Deferred Tax Assets [Net] | 2074.60 |
| Long Term Loans And Advances | 12.20 |
| Other Non-Current Assets | 3620.60 |
| Total Non-Current Assets | 44749.50 |
| CURRENT ASSETS | |
| Current Investments | 98.60 |
| Inventories | 9138.60 |
| Trade Receivables | 15637.10 |
| Cash And Cash Equivalents | 6985.70 |
| Short Term Loans And Advances | 27.60 |
| OtherCurrentAssets | 8384.60 |
| Total Current Assets | 40272.20 |
| Total Assets | 85021.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1791.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 522.71 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 154.30 |
| Non-Current Investments Unquoted Book Value | 61.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 98.60 |