| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1934.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.34 |
| Total Share Capital | 19.34 |
| Reserves and Surplus | 5080.34 |
| Total Reserves and Surplus | 5080.34 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 5099.68 |
| Minority Interest | 1645.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 49.11 |
| Deferred Tax Liabilities [Net] | 74.31 |
| Other Long Term Liabilities | 1349.85 |
| Long Term Provisions | 68.64 |
| Total Non-Current Liabilities | 1541.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 691.03 |
| Trade Payables | 2774.40 |
| Other Current Liabilities | 1147.67 |
| Short Term Provisions | 279.68 |
| Total Current Liabilities | 4892.78 |
| Total Capital And Liabilities | 13179.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2668.71 |
| Intangible Assets | 645.19 |
| Capital Work-In-Progress | 348.24 |
| Intangible Assets Under Development | 32.71 |
| Fixed Assets | 3694.85 |
| Goodwill On Consolidation | 1102.88 |
| Non-Current Investments | 35.50 |
| Deferred Tax Assets [Net] | 124.60 |
| Other Non-Current Assets | 300.53 |
| Total Non-Current Assets | 5258.36 |
| CURRENT ASSETS | |
| Current Investments | 1334.09 |
| Inventories | 1787.52 |
| Trade Receivables | 2732.78 |
| Cash And Cash Equivalents | 1227.40 |
| Short Term Loans And Advances | 2.63 |
| OtherCurrentAssets | 836.62 |
| Total Current Assets | 7921.04 |
| Total Assets | 13179.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 425.97 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 20.78 |
| Non-Current Investments Unquoted Book Value | 6.07 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |