| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 12006.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 600.30 |
| Total Share Capital | 600.30 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 21043.70 |
| Total Reserves and Surplus | 21043.70 |
| Total Shareholders Funds | 21644.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 6068.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12405.40 |
| Deferred Tax Liabilities [Net] | 357.70 |
| Other Long Term Liabilities | 3727.10 |
| Long Term Provisions | 260.80 |
| Total Non-Current Liabilities | 16751.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5350.10 |
| Trade Payables | 6548.70 |
| Other Current Liabilities | 2243.40 |
| Short Term Provisions | 191.60 |
| Total Current Liabilities | 14333.80 |
| Total Capital And Liabilities | 58797.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13719.10 |
| Intangible Assets | 5865.20 |
| Capital Work-In-Progress | 4101.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 23686.00 |
| Goodwill On Consolidation | 16785.70 |
| Non-Current Investments | 679.70 |
| Deferred Tax Assets [Net] | 257.70 |
| Other Non-Current Assets | 1102.00 |
| Total Non-Current Assets | 42511.10 |
| CURRENT ASSETS | |
| Current Investments | 447.30 |
| Inventories | 4931.10 |
| Trade Receivables | 5487.90 |
| Cash And Cash Equivalents | 4120.20 |
| OtherCurrentAssets | 1299.70 |
| Total Current Assets | 16286.20 |
| Total Assets | 58797.30 |
| 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 |