| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 609.24 | 76.74 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.18 | 1.53 |
| Total Share Capital | 12.18 | 1.53 |
| | | |
| Reserves and Surplus | 9575.49 | 9649.98 |
| Total Reserves and Surplus | 9575.49 | 9649.98 |
| Total Shareholders Funds | 9587.67 | 9651.51 |
| Equity Share Application Money | 0.00 | 10.65 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 372.60 | 209.88 |
| Deferred Tax Liabilities [Net] | 18.25 | 11.00 |
| Other Long Term Liabilities | 903.26 | 634.14 |
| Total Non-Current Liabilities | 1294.11 | 855.02 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 896.97 | 615.53 |
| Trade Payables | 1323.67 | 1259.28 |
| Other Current Liabilities | 652.68 | 589.30 |
| Short Term Provisions | 80.90 | 73.43 |
| Total Current Liabilities | 2954.22 | 2537.54 |
| | | |
| Total Capital And Liabilities | 13836.00 | 13054.72 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 2495.71 | 2237.24 |
| Intangible Assets | 4777.68 | 4777.60 |
| Capital Work-In-Progress | 123.69 | 50.76 |
| Intangible Assets Under Development | 34.64 | 28.04 |
| Fixed Assets | 7431.72 | 7093.64 |
| Goodwill On Consolidation | 453.77 | 453.77 |
| Non-Current Investments | 142.57 | 137.70 |
| Deferred Tax Assets [Net] | 1145.04 | 1144.04 |
| Other Non-Current Assets | 225.66 | 235.59 |
| Total Non-Current Assets | 9398.76 | 9064.74 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 823.27 | 762.33 |
| Inventories | 1756.75 | 1732.81 |
| Trade Receivables | 917.16 | 924.84 |
| Cash And Cash Equivalents | 400.88 | 160.06 |
| OtherCurrentAssets | 539.18 | 409.94 |
| Total Current Assets | 4437.24 | 3989.98 |
| | | |
| Total Assets | 13836.00 | 13054.72 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 228.53 | 174.01 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 142.57 | 137.70 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 77.36 | 152.40 |
| Current Investments Unquoted Book Value | 745.91 | 609.93 |