| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13229.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1322.95 |
| Total Share Capital | 1322.95 |
| Reserves and Surplus | 6588.42 |
| Total Reserves and Surplus | 6588.42 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 7911.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2483.75 |
| Deferred Tax Liabilities [Net] | 229.18 |
| Other Long Term Liabilities | 285.89 |
| Long Term Provisions | 32.32 |
| Total Non-Current Liabilities | 3031.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2075.11 |
| Trade Payables | 1538.37 |
| Other Current Liabilities | 712.25 |
| Short Term Provisions | 43.57 |
| Total Current Liabilities | 4369.30 |
| Total Capital And Liabilities | 15311.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4250.27 |
| Intangible Assets | 2617.11 |
| Capital Work-In-Progress | 565.70 |
| Intangible Assets Under Development | 550.10 |
| Fixed Assets | 7983.18 |
| Goodwill On Consolidation | 1122.55 |
| Non-Current Investments | 240.26 |
| Deferred Tax Assets [Net] | 386.50 |
| Other Non-Current Assets | 114.85 |
| Total Non-Current Assets | 9847.34 |
| CURRENT ASSETS | |
| Current Investments | 144.69 |
| Inventories | 2175.88 |
| Trade Receivables | 2134.43 |
| Cash And Cash Equivalents | 482.56 |
| OtherCurrentAssets | 526.91 |
| Total Current Assets | 5464.47 |
| Total Assets | 15311.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 288.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 177.67 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 34.94 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 14.29 |