| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 295.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.50 |
| Total Share Capital | 29.50 |
| Reserves and Surplus | 14815.70 |
| Total Reserves and Surplus | 14815.70 |
| Total Shareholders Funds | 14845.20 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 113.50 |
| Long Term Provisions | 150.10 |
| Total Non-Current Liabilities | 263.60 |
| CURRENT LIABILITIES | |
| Trade Payables | 3434.50 |
| Other Current Liabilities | 1326.50 |
| Short Term Provisions | 1809.90 |
| Total Current Liabilities | 6570.90 |
| Total Capital And Liabilities | 21679.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1654.10 |
| Capital Work-In-Progress | 357.80 |
| Fixed Assets | 2011.90 |
| Non-Current Investments | 5839.30 |
| Deferred Tax Assets [Net] | 56.80 |
| Long Term Loans And Advances | 10.60 |
| Other Non-Current Assets | 886.30 |
| Total Non-Current Assets | 8804.90 |
| CURRENT ASSETS | |
| Current Investments | 2180.80 |
| Inventories | 2124.20 |
| Trade Receivables | 2772.70 |
| Cash And Cash Equivalents | 402.60 |
| Short Term Loans And Advances | 960.80 |
| OtherCurrentAssets | 4433.70 |
| Total Current Assets | 12874.80 |
| Total Assets | 21679.70 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |