| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2001.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.02 |
| Total Share Capital | 40.02 |
| Reserves and Surplus | 21571.17 |
| Total Reserves and Surplus | 21571.17 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 21611.19 |
| Minority Interest | 199.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 711.48 |
| Other Long Term Liabilities | 327.75 |
| Long Term Provisions | 698.01 |
| Total Non-Current Liabilities | 1737.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 498.55 |
| Trade Payables | 7676.27 |
| Other Current Liabilities | 1426.44 |
| Short Term Provisions | 303.07 |
| Total Current Liabilities | 9904.33 |
| Total Capital And Liabilities | 33452.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6348.15 |
| Intangible Assets | 545.68 |
| Capital Work-In-Progress | 244.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7138.53 |
| Non-Current Investments | 7081.53 |
| Long Term Loans And Advances | 28.54 |
| Other Non-Current Assets | 299.46 |
| Total Non-Current Assets | 14548.06 |
| CURRENT ASSETS | |
| Current Investments | 12204.83 |
| Inventories | 2650.09 |
| Trade Receivables | 2339.85 |
| Cash And Cash Equivalents | 766.70 |
| Short Term Loans And Advances | 27.92 |
| OtherCurrentAssets | 915.14 |
| Total Current Assets | 18904.53 |
| Total Assets | 33452.59 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |