| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7506.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 150.00 |
| Total Share Capital | 150.00 |
| Reserves and Surplus | 26708.00 |
| Total Reserves and Surplus | 26708.00 |
| Total Shareholders Funds | 26858.00 |
| Hybrid/Debt/Other Securities | 2986.00 |
| Minority Interest | 5585.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20144.00 |
| Deferred Tax Liabilities [Net] | 2462.00 |
| Other Long Term Liabilities | 1288.00 |
| Long Term Provisions | 217.00 |
| Total Non-Current Liabilities | 24111.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2855.00 |
| Trade Payables | 17614.00 |
| Other Current Liabilities | 8065.00 |
| Short Term Provisions | 503.00 |
| Total Current Liabilities | 29037.00 |
| Total Capital And Liabilities | 88577.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9070.00 |
| Intangible Assets | 9745.00 |
| Capital Work-In-Progress | 1197.00 |
| Intangible Assets Under Development | 1621.00 |
| Fixed Assets | 21633.00 |
| Goodwill On Consolidation | 19898.00 |
| Non-Current Investments | 1578.00 |
| Deferred Tax Assets [Net] | 2661.00 |
| Long Term Loans And Advances | 57.00 |
| Other Non-Current Assets | 722.00 |
| Total Non-Current Assets | 46549.00 |
| CURRENT ASSETS | |
| Current Investments | 46.00 |
| Inventories | 13985.00 |
| Trade Receivables | 18224.00 |
| Cash And Cash Equivalents | 6097.00 |
| Short Term Loans And Advances | 25.00 |
| OtherCurrentAssets | 3651.00 |
| Total Current Assets | 42028.00 |
| Total Assets | 88577.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1788.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 91.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |