| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6431.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 128.62 |
| Total Share Capital | 128.62 |
| Reserves and Surplus | 2871.00 |
| Total Reserves and Surplus | 2871.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2999.62 |
| Minority Interest | 449.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 298.97 |
| Deferred Tax Liabilities [Net] | 9.94 |
| Other Long Term Liabilities | 66.82 |
| Long Term Provisions | 193.73 |
| Total Non-Current Liabilities | 569.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 300.00 |
| Trade Payables | 1314.46 |
| Other Current Liabilities | 244.84 |
| Short Term Provisions | 203.97 |
| Total Current Liabilities | 2063.27 |
| Total Capital And Liabilities | 6081.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1969.85 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1969.85 |
| Goodwill On Consolidation | 1285.46 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 8.62 |
| Other Non-Current Assets | 112.97 |
| Total Non-Current Assets | 3376.90 |
| CURRENT ASSETS | |
| Current Investments | 689.10 |
| Inventories | 830.44 |
| Trade Receivables | 720.89 |
| Cash And Cash Equivalents | 260.77 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 203.24 |
| Total Current Assets | 2704.80 |
| Total Assets | 6081.70 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |