| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 17364.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 347.28 |
| Total Share Capital | 347.28 |
| Reserves and Surplus | 8391.23 |
| Total Reserves and Surplus | 8391.23 |
| Total Shareholders Funds | 8738.51 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 113.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 133.57 |
| Deferred Tax Liabilities [Net] | 172.66 |
| Other Long Term Liabilities | 2633.35 |
| Long Term Provisions | 114.45 |
| Total Non-Current Liabilities | 3054.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.98 |
| Trade Payables | 952.13 |
| Other Current Liabilities | 1376.16 |
| Short Term Provisions | 93.28 |
| Total Current Liabilities | 2507.56 |
| Total Capital And Liabilities | 14413.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1848.62 |
| Intangible Assets | 980.05 |
| Capital Work-In-Progress | 111.89 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2940.56 |
| Goodwill On Consolidation | 2197.69 |
| Non-Current Investments | 171.90 |
| Deferred Tax Assets [Net] | 168.61 |
| Other Non-Current Assets | 3264.14 |
| Total Non-Current Assets | 8742.90 |
| CURRENT ASSETS | |
| Current Investments | 341.04 |
| Inventories | 1037.00 |
| Trade Receivables | 174.72 |
| Cash And Cash Equivalents | 1543.68 |
| OtherCurrentAssets | 2573.98 |
| Total Current Assets | 5670.43 |
| Total Assets | 14413.32 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |