| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 665.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 66.55 |
| Total Share Capital | 66.55 |
| Reserves and Surplus | 2777.43 |
| Total Reserves and Surplus | 2777.43 |
| Total Shareholders Funds | 2843.98 |
| Minority Interest | 273.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 460.03 |
| Deferred Tax Liabilities [Net] | 4.17 |
| Other Long Term Liabilities | 47.78 |
| Total Non-Current Liabilities | 511.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 538.48 |
| Trade Payables | 344.83 |
| Other Current Liabilities | 151.22 |
| Short Term Provisions | 73.79 |
| Total Current Liabilities | 1108.32 |
| Total Capital And Liabilities | 4737.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 842.04 |
| Intangible Assets | 585.39 |
| Capital Work-In-Progress | 38.17 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1465.60 |
| Goodwill On Consolidation | 97.59 |
| Non-Current Investments | 1189.89 |
| Deferred Tax Assets [Net] | 10.92 |
| Long Term Loans And Advances | 0.46 |
| Other Non-Current Assets | 59.74 |
| Total Non-Current Assets | 2824.20 |
| CURRENT ASSETS | |
| Current Investments | 505.16 |
| Inventories | 487.01 |
| Trade Receivables | 520.75 |
| Cash And Cash Equivalents | 182.42 |
| Short Term Loans And Advances | 27.02 |
| OtherCurrentAssets | 191.38 |
| Total Current Assets | 1913.74 |
| Total Assets | 4737.94 |
| 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 |