| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1999.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.98 |
| Total Share Capital | 39.98 |
| Reserves and Surplus | 17658.94 |
| Total Reserves and Surplus | 17658.94 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 17698.92 |
| Minority Interest | 135.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 570.13 |
| Other Long Term Liabilities | 377.26 |
| Long Term Provisions | 322.46 |
| Total Non-Current Liabilities | 1269.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 363.43 |
| Trade Payables | 5622.90 |
| Other Current Liabilities | 902.60 |
| Short Term Provisions | 159.44 |
| Total Current Liabilities | 7048.37 |
| Total Capital And Liabilities | 26152.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6240.29 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6240.29 |
| Non-Current Investments | 8446.16 |
| Deferred Tax Assets [Net] | 335.68 |
| Long Term Loans And Advances | 21.15 |
| Other Non-Current Assets | 794.06 |
| Total Non-Current Assets | 15837.34 |
| CURRENT ASSETS | |
| Current Investments | 4305.08 |
| Inventories | 1755.90 |
| Trade Receivables | 2630.22 |
| Cash And Cash Equivalents | 696.47 |
| Short Term Loans And Advances | 24.56 |
| OtherCurrentAssets | 903.22 |
| Total Current Assets | 10315.45 |
| Total Assets | 26152.79 |
| 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 |