| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1110.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.50 |
| Total Share Capital | 55.50 |
| Reserves and Surplus | 4202.60 |
| Total Reserves and Surplus | 4202.60 |
| Total Shareholders Funds | 4258.10 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 298.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 278.30 |
| Deferred Tax Liabilities [Net] | 83.90 |
| Other Long Term Liabilities | 246.90 |
| Long Term Provisions | 179.50 |
| Total Non-Current Liabilities | 788.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 174.30 |
| Trade Payables | 687.80 |
| Other Current Liabilities | 681.60 |
| Short Term Provisions | 114.40 |
| Total Current Liabilities | 1658.10 |
| Total Capital And Liabilities | 7003.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1214.60 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1214.60 |
| Goodwill On Consolidation | 1669.20 |
| Non-Current Investments | 359.80 |
| Deferred Tax Assets [Net] | 75.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 125.70 |
| Total Non-Current Assets | 3444.50 |
| CURRENT ASSETS | |
| Current Investments | 75.80 |
| Inventories | 467.60 |
| Trade Receivables | 1261.70 |
| Cash And Cash Equivalents | 983.50 |
| OtherCurrentAssets | 770.50 |
| Total Current Assets | 3559.10 |
| Total Assets | 7003.60 |
| 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 |