| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2743.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.43 |
| Total Share Capital | 27.43 |
| Reserves and Surplus | 25072.72 |
| Total Reserves and Surplus | 25072.72 |
| Total Shareholders Funds | 25100.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 201.63 |
| Deferred Tax Liabilities [Net] | 658.28 |
| Other Long Term Liabilities | 920.01 |
| Long Term Provisions | 259.51 |
| Total Non-Current Liabilities | 2039.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.38 |
| Trade Payables | 2738.44 |
| Other Current Liabilities | 1999.26 |
| Short Term Provisions | 168.90 |
| Total Current Liabilities | 5023.98 |
| Total Capital And Liabilities | 32163.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3209.94 |
| Intangible Assets | 1174.98 |
| Capital Work-In-Progress | 203.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4588.00 |
| Non-Current Investments | 14663.97 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3357.34 |
| Total Non-Current Assets | 22609.31 |
| CURRENT ASSETS | |
| Current Investments | 2831.97 |
| Inventories | 1967.82 |
| Trade Receivables | 353.51 |
| Cash And Cash Equivalents | 256.04 |
| Short Term Loans And Advances | 451.24 |
| OtherCurrentAssets | 3693.67 |
| Total Current Assets | 9554.25 |
| Total Assets | 32163.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |