| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 665.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 66.55 |
| Total Share Capital | 66.55 |
| Reserves and Surplus | 3649.59 |
| Total Reserves and Surplus | 3649.59 |
| Total Shareholders Funds | 3716.14 |
| Minority Interest | 441.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 289.24 |
| Deferred Tax Liabilities [Net] | 197.33 |
| Other Long Term Liabilities | 56.06 |
| Total Non-Current Liabilities | 542.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 387.57 |
| Trade Payables | 253.88 |
| Other Current Liabilities | 2314.14 |
| Short Term Provisions | 60.58 |
| Total Current Liabilities | 3016.17 |
| Total Capital And Liabilities | 7716.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 895.79 |
| Intangible Assets | 616.76 |
| Capital Work-In-Progress | 4.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1517.45 |
| Goodwill On Consolidation | 264.98 |
| Non-Current Investments | 647.49 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.39 |
| Other Non-Current Assets | 82.85 |
| Total Non-Current Assets | 2513.16 |
| CURRENT ASSETS | |
| Current Investments | 472.16 |
| Inventories | 419.14 |
| Trade Receivables | 405.60 |
| Cash And Cash Equivalents | 298.51 |
| Short Term Loans And Advances | 27.71 |
| OtherCurrentAssets | 3580.03 |
| Total Current Assets | 5203.15 |
| Total Assets | 7716.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 |
| Current Investments Unquoted Book Value | 0.00 |