| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9528.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.28 |
| Total Share Capital | 95.28 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 15961.51 |
| Total Reserves and Surplus | 15961.51 |
| Total Shareholders Funds | 16056.79 |
| Minority Interest | 1379.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 168.35 |
| Deferred Tax Liabilities [Net] | 1795.20 |
| Other Long Term Liabilities | 2204.48 |
| Long Term Provisions | 225.69 |
| Total Non-Current Liabilities | 4393.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2785.50 |
| Trade Payables | 2707.15 |
| Other Current Liabilities | 535.42 |
| Short Term Provisions | 163.02 |
| Total Current Liabilities | 6191.09 |
| Total Capital And Liabilities | 28020.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9213.22 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9213.22 |
| Goodwill On Consolidation | 10334.28 |
| Non-Current Investments | 631.91 |
| Deferred Tax Assets [Net] | 142.15 |
| Long Term Loans And Advances | 6.98 |
| Other Non-Current Assets | 265.77 |
| Total Non-Current Assets | 20594.31 |
| CURRENT ASSETS | |
| Current Investments | 238.64 |
| Inventories | 2769.35 |
| Trade Receivables | 896.75 |
| Cash And Cash Equivalents | 2454.49 |
| Short Term Loans And Advances | 334.49 |
| OtherCurrentAssets | 732.91 |
| Total Current Assets | 7426.63 |
| Total Assets | 28020.94 |
| 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 |