| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 420.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.06 |
| Total Share Capital | 42.06 |
| Reserves and Surplus | 1813.80 |
| Total Reserves and Surplus | 1813.80 |
| Total Shareholders Funds | 1855.86 |
| Minority Interest | 661.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 207.81 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.75 |
| Total Non-Current Liabilities | 213.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 509.48 |
| Trade Payables | 159.01 |
| Other Current Liabilities | 1626.15 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 2295.38 |
| Total Capital And Liabilities | 5026.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 759.22 |
| Intangible Assets | 93.56 |
| Capital Work-In-Progress | 4.50 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 857.28 |
| Goodwill On Consolidation | 15.33 |
| Non-Current Investments | 1424.95 |
| Deferred Tax Assets [Net] | 6.23 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.88 |
| Total Non-Current Assets | 2318.67 |
| CURRENT ASSETS | |
| Inventories | 172.31 |
| Trade Receivables | 86.16 |
| Cash And Cash Equivalents | 212.40 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 2236.86 |
| Total Current Assets | 2707.74 |
| Total Assets | 5026.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |