| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2550.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 255.00 |
| Total Share Capital | 255.00 |
| Reserves and Surplus | 20951.00 |
| Total Reserves and Surplus | 20951.00 |
| Total Shareholders Funds | 21206.00 |
| Minority Interest | 969.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5377.00 |
| Deferred Tax Liabilities [Net] | 2930.00 |
| Other Long Term Liabilities | 424.00 |
| Long Term Provisions | 1382.00 |
| Total Non-Current Liabilities | 10113.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2624.00 |
| Trade Payables | 2552.00 |
| Other Current Liabilities | 1240.00 |
| Short Term Provisions | 327.00 |
| Total Current Liabilities | 6743.00 |
| Total Capital And Liabilities | 39031.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9974.00 |
| Intangible Assets | 10137.00 |
| Capital Work-In-Progress | 1014.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 21125.00 |
| Goodwill On Consolidation | 515.00 |
| Non-Current Investments | 9175.00 |
| Deferred Tax Assets [Net] | 33.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 977.00 |
| Total Non-Current Assets | 31825.00 |
| CURRENT ASSETS | |
| Current Investments | 711.00 |
| Inventories | 3082.00 |
| Trade Receivables | 2088.00 |
| Cash And Cash Equivalents | 442.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 883.00 |
| Total Current Assets | 7206.00 |
| Total Assets | 39031.00 |
| 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 Unquoted Book Value | 0.00 |