| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10228.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 102.28 |
| Total Share Capital | 102.28 |
| Reserves and Surplus | 12496.29 |
| Total Reserves and Surplus | 12496.29 |
| Total Shareholders Funds | 12598.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 103.81 |
| Other Long Term Liabilities | 36.54 |
| Long Term Provisions | 166.63 |
| Total Non-Current Liabilities | 306.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3154.64 |
| Trade Payables | 1675.48 |
| Other Current Liabilities | 669.25 |
| Short Term Provisions | 90.97 |
| Total Current Liabilities | 5590.34 |
| Total Capital And Liabilities | 18495.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5497.21 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5497.21 |
| Goodwill On Consolidation | 5026.39 |
| Non-Current Investments | 1787.48 |
| Deferred Tax Assets [Net] | 384.17 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 239.40 |
| Total Non-Current Assets | 12934.66 |
| CURRENT ASSETS | |
| Current Investments | 1716.19 |
| Inventories | 1270.92 |
| Trade Receivables | 1535.37 |
| Cash And Cash Equivalents | 546.94 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 491.80 |
| Total Current Assets | 5561.23 |
| Total Assets | 18495.89 |
| 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 |