| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 21977.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 439.54 |
| Total Share Capital | 439.54 |
| Reserves and Surplus | 41015.52 |
| Total Reserves and Surplus | 41015.52 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 41455.06 |
| Minority Interest | 9390.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.91 |
| Deferred Tax Liabilities [Net] | 1549.10 |
| Other Long Term Liabilities | 499.05 |
| Long Term Provisions | 255.97 |
| Total Non-Current Liabilities | 2323.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.87 |
| Trade Payables | 3108.75 |
| Other Current Liabilities | 8959.29 |
| Short Term Provisions | 42.97 |
| Total Current Liabilities | 12128.87 |
| Total Capital And Liabilities | 65297.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26827.65 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 26827.65 |
| Goodwill On Consolidation | 8219.27 |
| Non-Current Investments | 89.86 |
| Deferred Tax Assets [Net] | 36.94 |
| Long Term Loans And Advances | 11.58 |
| Other Non-Current Assets | 4009.99 |
| Total Non-Current Assets | 39195.28 |
| CURRENT ASSETS | |
| Current Investments | 758.69 |
| Inventories | 3608.55 |
| Trade Receivables | 1213.14 |
| Cash And Cash Equivalents | 11068.87 |
| Short Term Loans And Advances | 6.24 |
| OtherCurrentAssets | 9447.03 |
| Total Current Assets | 26102.52 |
| Total Assets | 65297.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |