| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2550.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 255.00 |
| Total Share Capital | 255.00 |
| Reserves and Surplus | 21986.00 |
| Total Reserves and Surplus | 21986.00 |
| Total Shareholders Funds | 22241.00 |
| Minority Interest | 873.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3289.00 |
| Deferred Tax Liabilities [Net] | 2375.00 |
| Other Long Term Liabilities | 458.00 |
| Long Term Provisions | 1465.00 |
| Total Non-Current Liabilities | 7587.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2274.00 |
| Trade Payables | 2369.00 |
| Other Current Liabilities | 1179.00 |
| Short Term Provisions | 233.00 |
| Total Current Liabilities | 6055.00 |
| Total Capital And Liabilities | 36756.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17889.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 17889.00 |
| Goodwill On Consolidation | 2189.00 |
| Non-Current Investments | 9124.00 |
| Deferred Tax Assets [Net] | 45.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1142.00 |
| Total Non-Current Assets | 30389.00 |
| CURRENT ASSETS | |
| Current Investments | 615.00 |
| Inventories | 2524.00 |
| Trade Receivables | 1900.00 |
| Cash And Cash Equivalents | 645.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 683.00 |
| Total Current Assets | 6367.00 |
| Total Assets | 36756.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |