| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4572.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.44 |
| Total Share Capital | 91.44 |
| Reserves and Surplus | 22356.83 |
| Total Reserves and Surplus | 22356.83 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 22448.27 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 65.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1643.39 |
| Deferred Tax Liabilities [Net] | 218.77 |
| Other Long Term Liabilities | 805.36 |
| Long Term Provisions | 532.70 |
| Total Non-Current Liabilities | 3200.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4266.81 |
| Trade Payables | 4173.13 |
| Other Current Liabilities | 3650.06 |
| Short Term Provisions | 561.24 |
| Total Current Liabilities | 12651.24 |
| Total Capital And Liabilities | 38364.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5770.05 |
| Intangible Assets | 2886.25 |
| Capital Work-In-Progress | 695.16 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9351.46 |
| Goodwill On Consolidation | 2658.53 |
| Non-Current Investments | 92.54 |
| Deferred Tax Assets [Net] | 564.72 |
| Long Term Loans And Advances | 2.11 |
| Other Non-Current Assets | 1668.09 |
| Total Non-Current Assets | 14337.45 |
| CURRENT ASSETS | |
| Current Investments | 3577.13 |
| Inventories | 6083.25 |
| Trade Receivables | 6604.06 |
| Cash And Cash Equivalents | 5652.90 |
| Short Term Loans And Advances | 2.93 |
| OtherCurrentAssets | 2107.11 |
| Total Current Assets | 24027.38 |
| Total Assets | 38364.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |