| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1813.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.32 |
| Total Share Capital | 181.32 |
| Reserves and Surplus | 5339.21 |
| Total Reserves and Surplus | 5339.21 |
| Total Shareholders Funds | 5520.53 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 265.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1432.44 |
| Deferred Tax Liabilities [Net] | 741.06 |
| Other Long Term Liabilities | 373.59 |
| Long Term Provisions | 31.90 |
| Total Non-Current Liabilities | 2578.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1003.81 |
| Trade Payables | 854.96 |
| Other Current Liabilities | 292.55 |
| Short Term Provisions | 21.52 |
| Total Current Liabilities | 2172.84 |
| Total Capital And Liabilities | 10538.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5615.66 |
| Intangible Assets | 437.43 |
| Capital Work-In-Progress | 419.55 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6472.64 |
| Goodwill On Consolidation | 459.34 |
| Non-Current Investments | 136.40 |
| Deferred Tax Assets [Net] | 7.00 |
| Long Term Loans And Advances | 198.00 |
| Other Non-Current Assets | 243.51 |
| Total Non-Current Assets | 7516.89 |
| CURRENT ASSETS | |
| Current Investments | 400.52 |
| Inventories | 1348.47 |
| Trade Receivables | 545.92 |
| Cash And Cash Equivalents | 179.31 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 547.14 |
| Total Current Assets | 3021.36 |
| Total Assets | 10538.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |