| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8350.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 83.50 |
| Total Share Capital | 83.50 |
| Reserves and Surplus | 37808.00 |
| Total Reserves and Surplus | 37808.00 |
| Total Shareholders Funds | 37891.50 |
| Minority Interest | 339.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1546.70 |
| Other Long Term Liabilities | 1564.60 |
| Long Term Provisions | 33.80 |
| Total Non-Current Liabilities | 3145.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6293.50 |
| Trade Payables | 3037.90 |
| Other Current Liabilities | 6546.00 |
| Short Term Provisions | 870.00 |
| Total Current Liabilities | 16747.40 |
| Total Capital And Liabilities | 58123.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10077.80 |
| Intangible Assets | 10505.80 |
| Capital Work-In-Progress | 1460.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 22043.80 |
| Goodwill On Consolidation | 1479.70 |
| Non-Current Investments | 1461.50 |
| Deferred Tax Assets [Net] | 2219.00 |
| Other Non-Current Assets | 740.10 |
| Total Non-Current Assets | 27944.10 |
| CURRENT ASSETS | |
| Current Investments | 3823.30 |
| Inventories | 7653.40 |
| Trade Receivables | 10123.40 |
| Cash And Cash Equivalents | 3348.70 |
| OtherCurrentAssets | 5230.50 |
| Total Current Assets | 30179.30 |
| Total Assets | 58123.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |