| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 24718.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 494.36 |
| Total Share Capital | 494.36 |
| Reserves and Surplus | 58852.96 |
| Total Reserves and Surplus | 58852.96 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 59347.32 |
| Minority Interest | 12498.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.79 |
| Deferred Tax Liabilities [Net] | 3466.33 |
| Other Long Term Liabilities | 916.55 |
| Long Term Provisions | 236.45 |
| Total Non-Current Liabilities | 4664.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.99 |
| Trade Payables | 4185.03 |
| Other Current Liabilities | 8644.18 |
| Short Term Provisions | 259.04 |
| Total Current Liabilities | 13096.24 |
| Total Capital And Liabilities | 89606.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35320.42 |
| Intangible Assets | 9433.12 |
| Capital Work-In-Progress | 9084.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 53838.24 |
| Goodwill On Consolidation | 13545.52 |
| Non-Current Investments | 113.17 |
| Deferred Tax Assets [Net] | 32.66 |
| Long Term Loans And Advances | 5.04 |
| Other Non-Current Assets | 8356.04 |
| Total Non-Current Assets | 75890.67 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 4552.33 |
| Trade Receivables | 1868.47 |
| Cash And Cash Equivalents | 958.60 |
| Short Term Loans And Advances | 10.02 |
| OtherCurrentAssets | 6326.51 |
| Total Current Assets | 13715.93 |
| Total Assets | 89606.60 |
| 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 |