| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2324.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.50 |
| Total Share Capital | 46.50 |
| Reserves and Surplus | 1359.08 |
| Total Reserves and Surplus | 1359.08 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1405.58 |
| Minority Interest | 179.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 37.80 |
| Other Long Term Liabilities | 61.74 |
| Long Term Provisions | 5.82 |
| Total Non-Current Liabilities | 105.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.26 |
| Trade Payables | 522.10 |
| Other Current Liabilities | 182.40 |
| Short Term Provisions | 103.24 |
| Total Current Liabilities | 861.00 |
| Total Capital And Liabilities | 2551.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 404.31 |
| Intangible Assets | 230.20 |
| Capital Work-In-Progress | 18.25 |
| Intangible Assets Under Development | 25.06 |
| Fixed Assets | 677.82 |
| Goodwill On Consolidation | 211.82 |
| Non-Current Investments | 0.25 |
| Deferred Tax Assets [Net] | 20.52 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 185.48 |
| Total Non-Current Assets | 1095.89 |
| CURRENT ASSETS | |
| Current Investments | 120.42 |
| Inventories | 335.54 |
| Trade Receivables | 334.46 |
| Cash And Cash Equivalents | 201.71 |
| OtherCurrentAssets | 463.59 |
| Total Current Assets | 1455.72 |
| Total Assets | 2551.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 304.67 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |