| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3380.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.00 |
| Total Share Capital | 169.00 |
| Reserves and Surplus | 8220.00 |
| Total Reserves and Surplus | 8220.00 |
| Total Shareholders Funds | 8389.00 |
| Minority Interest | 9196.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11651.00 |
| Deferred Tax Liabilities [Net] | 5670.00 |
| Other Long Term Liabilities | 298.00 |
| Long Term Provisions | 765.00 |
| Total Non-Current Liabilities | 18384.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3147.00 |
| Trade Payables | 2358.00 |
| Other Current Liabilities | 2339.00 |
| Short Term Provisions | 499.00 |
| Total Current Liabilities | 8343.00 |
| Total Capital And Liabilities | 44312.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5106.00 |
| Intangible Assets | 24280.00 |
| Capital Work-In-Progress | 457.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 29843.00 |
| Goodwill On Consolidation | 3990.00 |
| Non-Current Investments | 83.00 |
| Deferred Tax Assets [Net] | 698.00 |
| Long Term Loans And Advances | 3.00 |
| Other Non-Current Assets | 302.00 |
| Total Non-Current Assets | 34919.00 |
| CURRENT ASSETS | |
| Current Investments | 866.00 |
| Inventories | 3138.00 |
| Trade Receivables | 3031.00 |
| Cash And Cash Equivalents | 1165.00 |
| Short Term Loans And Advances | 5.00 |
| OtherCurrentAssets | 1188.00 |
| Total Current Assets | 9393.00 |
| Total Assets | 44312.00 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |