| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1146.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.46 |
| Total Share Capital | 11.46 |
| Reserves and Surplus | 5819.83 |
| Total Reserves and Surplus | 5819.83 |
| Total Shareholders Funds | 5831.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 563.70 |
| Deferred Tax Liabilities [Net] | 134.85 |
| Other Long Term Liabilities | 219.95 |
| Long Term Provisions | 18.25 |
| Total Non-Current Liabilities | 936.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 712.59 |
| Trade Payables | 374.55 |
| Other Current Liabilities | 354.83 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1441.97 |
| Total Capital And Liabilities | 8210.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1141.28 |
| Intangible Assets | 1263.99 |
| Capital Work-In-Progress | 313.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2719.17 |
| Goodwill On Consolidation | 3827.53 |
| Non-Current Investments | 10.22 |
| Other Non-Current Assets | 227.16 |
| Total Non-Current Assets | 6784.07 |
| CURRENT ASSETS | |
| Current Investments | 5.46 |
| Inventories | 438.96 |
| Trade Receivables | 690.22 |
| Cash And Cash Equivalents | 97.57 |
| OtherCurrentAssets | 193.73 |
| Total Current Assets | 1425.94 |
| Total Assets | 8210.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |