| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2408.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.09 |
| Total Share Capital | 24.09 |
| Reserves and Surplus | 2534.01 |
| Total Reserves and Surplus | 2534.01 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2558.10 |
| Minority Interest | 27.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 706.99 |
| Deferred Tax Liabilities [Net] | 0.81 |
| Other Long Term Liabilities | 66.40 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 774.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1758.55 |
| Trade Payables | 1285.22 |
| Other Current Liabilities | 626.85 |
| Short Term Provisions | 485.11 |
| Total Current Liabilities | 4155.73 |
| Total Capital And Liabilities | 7515.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1598.00 |
| Intangible Assets | 15.60 |
| Capital Work-In-Progress | 535.68 |
| Fixed Assets | 2149.28 |
| Goodwill On Consolidation | 139.61 |
| Non-Current Investments | 928.64 |
| Deferred Tax Assets [Net] | 44.93 |
| Long Term Loans And Advances | 100.00 |
| Other Non-Current Assets | 182.65 |
| Total Non-Current Assets | 3545.11 |
| CURRENT ASSETS | |
| Current Investments | 833.73 |
| Inventories | 1367.49 |
| Trade Receivables | 331.93 |
| Cash And Cash Equivalents | 184.90 |
| Short Term Loans And Advances | 698.00 |
| OtherCurrentAssets | 554.37 |
| Total Current Assets | 3970.42 |
| Total Assets | 7515.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 625.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 21.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 926.55 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 833.73 |