| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1556.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.57 |
| Total Share Capital | 15.57 |
| Reserves and Surplus | 3417.75 |
| Total Reserves and Surplus | 3417.75 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3433.32 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 177.34 |
| Other Long Term Liabilities | 8.25 |
| Long Term Provisions | 22.53 |
| Total Non-Current Liabilities | 208.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.80 |
| Trade Payables | 410.72 |
| Other Current Liabilities | 145.56 |
| Short Term Provisions | 62.26 |
| Total Current Liabilities | 632.34 |
| Total Capital And Liabilities | 4273.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 609.94 |
| Intangible Assets | 1300.79 |
| Capital Work-In-Progress | 46.70 |
| Intangible Assets Under Development | 16.35 |
| Fixed Assets | 1973.78 |
| Goodwill On Consolidation | 57.46 |
| Non-Current Investments | 27.98 |
| Deferred Tax Assets [Net] | 8.42 |
| Long Term Loans And Advances | 0.35 |
| Other Non-Current Assets | 283.04 |
| Total Non-Current Assets | 2351.04 |
| CURRENT ASSETS | |
| Current Investments | 317.11 |
| Inventories | 528.96 |
| Trade Receivables | 815.38 |
| Cash And Cash Equivalents | 129.45 |
| Short Term Loans And Advances | 0.55 |
| OtherCurrentAssets | 131.30 |
| Total Current Assets | 1922.74 |
| Total Assets | 4273.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1165.42 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 27.98 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 317.11 |