| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.85 |
| Total Share Capital | 11.85 |
| Revaluation Reserves | 240.84 |
| Reserves and Surplus | 3952.58 |
| Total Reserves and Surplus | 4193.42 |
| Total Shareholders Funds | 4205.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 342.34 |
| Deferred Tax Liabilities [Net] | 879.86 |
| Other Long Term Liabilities | 5.85 |
| Long Term Provisions | 8.24 |
| Total Non-Current Liabilities | 1236.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1082.86 |
| Trade Payables | 1169.38 |
| Other Current Liabilities | 660.80 |
| Short Term Provisions | 7.99 |
| Total Current Liabilities | 2921.04 |
| Total Capital And Liabilities | 8362.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 153.98 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 5.12 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 159.17 |
| Goodwill On Consolidation | 5.88 |
| Non-Current Investments | 3763.08 |
| Long Term Loans And Advances | 113.00 |
| Other Non-Current Assets | 147.00 |
| Total Non-Current Assets | 4188.12 |
| CURRENT ASSETS | |
| Inventories | 1311.96 |
| Trade Receivables | 2087.89 |
| Cash And Cash Equivalents | 40.01 |
| OtherCurrentAssets | 734.63 |
| Total Current Assets | 4174.48 |
| Total Assets | 8362.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 379.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2719.72 |
| Non-Current Investments Unquoted Book Value | 543.58 |