| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6121.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 121.64 |
| Total Share Capital | 121.64 |
| Reserves and Surplus | 2612.60 |
| Total Reserves and Surplus | 2612.60 |
| Money Received Against Share Warrants | 101.59 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2835.82 |
| Minority Interest | 40.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 48.24 |
| Long Term Provisions | 24.88 |
| Total Non-Current Liabilities | 73.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 480.79 |
| Trade Payables | 43.55 |
| Other Current Liabilities | 257.37 |
| Total Current Liabilities | 781.72 |
| Total Capital And Liabilities | 3731.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.06 |
| Intangible Assets | 15.24 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.53 |
| Fixed Assets | 58.83 |
| Goodwill On Consolidation | 67.97 |
| Deferred Tax Assets [Net] | 633.73 |
| Other Non-Current Assets | 533.21 |
| Total Non-Current Assets | 1293.74 |
| CURRENT ASSETS | |
| Current Investments | 63.51 |
| Inventories | 317.58 |
| Trade Receivables | 49.66 |
| Cash And Cash Equivalents | 673.29 |
| Short Term Loans And Advances | 1280.05 |
| OtherCurrentAssets | 53.84 |
| Total Current Assets | 2437.92 |
| Total Assets | 3731.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 112.83 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 63.51 |