| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 23993.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 239.93 |
| Total Share Capital | 239.93 |
| Reserves and Surplus | 83330.16 |
| Total Reserves and Surplus | 83330.16 |
| Total Shareholders Funds | 83570.09 |
| Minority Interest | 309.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.26 |
| Deferred Tax Liabilities [Net] | 378.02 |
| Other Long Term Liabilities | 1361.98 |
| Long Term Provisions | 512.18 |
| Total Non-Current Liabilities | 2283.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4050.35 |
| Trade Payables | 7333.80 |
| Other Current Liabilities | 5293.83 |
| Short Term Provisions | 5944.06 |
| Total Current Liabilities | 22622.04 |
| Total Capital And Liabilities | 108785.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12785.19 |
| Intangible Assets | 11875.08 |
| Capital Work-In-Progress | 1380.65 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 26040.92 |
| Goodwill On Consolidation | 9833.08 |
| Non-Current Investments | 3789.07 |
| Deferred Tax Assets [Net] | 4046.46 |
| Long Term Loans And Advances | 1.76 |
| Other Non-Current Assets | 1182.74 |
| Total Non-Current Assets | 44894.03 |
| CURRENT ASSETS | |
| Current Investments | 20933.45 |
| Inventories | 11492.93 |
| Trade Receivables | 15509.67 |
| Cash And Cash Equivalents | 11603.08 |
| Short Term Loans And Advances | 52.70 |
| OtherCurrentAssets | 4299.36 |
| Total Current Assets | 63891.19 |
| Total Assets | 108785.22 |
| 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 |