| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2795.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 279.50 |
| Total Share Capital | 279.50 |
| Reserves and Surplus | 38552.49 |
| Total Reserves and Surplus | 38552.49 |
| Total Shareholders Funds | 38831.99 |
| Minority Interest | 1388.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15338.94 |
| Deferred Tax Liabilities [Net] | 1304.30 |
| Other Long Term Liabilities | 653.53 |
| Long Term Provisions | 367.64 |
| Total Non-Current Liabilities | 17664.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6641.65 |
| Trade Payables | 8804.01 |
| Other Current Liabilities | 3193.38 |
| Short Term Provisions | 699.12 |
| Total Current Liabilities | 19338.16 |
| Total Capital And Liabilities | 77222.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9176.35 |
| Intangible Assets | 4185.38 |
| Capital Work-In-Progress | 120.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13482.05 |
| Non-Current Investments | 16830.52 |
| Deferred Tax Assets [Net] | 309.01 |
| Long Term Loans And Advances | 10887.85 |
| Other Non-Current Assets | 1661.75 |
| Total Non-Current Assets | 43171.18 |
| CURRENT ASSETS | |
| Current Investments | 7811.66 |
| Inventories | 6294.49 |
| Trade Receivables | 3473.44 |
| Cash And Cash Equivalents | 3071.89 |
| Short Term Loans And Advances | 7936.17 |
| OtherCurrentAssets | 5464.16 |
| Total Current Assets | 34051.81 |
| Total Assets | 77222.99 |
| 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 Unquoted Book Value | 0.00 |