| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10060.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 100.60 |
| Total Share Capital | 100.60 |
| Reserves and Surplus | 27010.80 |
| Total Reserves and Surplus | 27010.80 |
| Total Shareholders Funds | 27111.40 |
| Minority Interest | 2470.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3188.00 |
| Deferred Tax Liabilities [Net] | 1734.00 |
| Other Long Term Liabilities | 1745.20 |
| Long Term Provisions | 445.30 |
| Total Non-Current Liabilities | 7112.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8581.50 |
| Trade Payables | 2845.10 |
| Other Current Liabilities | 3806.80 |
| Short Term Provisions | 478.50 |
| Total Current Liabilities | 15711.90 |
| Total Capital And Liabilities | 52406.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11763.50 |
| Intangible Assets | 7332.40 |
| Capital Work-In-Progress | 1165.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 20261.60 |
| Goodwill On Consolidation | 7542.70 |
| Non-Current Investments | 1764.10 |
| Deferred Tax Assets [Net] | 2108.60 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 823.30 |
| Total Non-Current Assets | 32500.50 |
| CURRENT ASSETS | |
| Current Investments | 5775.80 |
| Inventories | 5628.10 |
| Trade Receivables | 5415.70 |
| Cash And Cash Equivalents | 1416.60 |
| Short Term Loans And Advances | 3.70 |
| OtherCurrentAssets | 1666.20 |
| Total Current Assets | 19906.10 |
| Total Assets | 52406.60 |
| 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 |