| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2791.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 279.18 |
| Total Share Capital | 279.18 |
| Reserves and Surplus | 28683.23 |
| Total Reserves and Surplus | 28683.23 |
| Total Shareholders Funds | 28962.41 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 633.33 |
| Deferred Tax Liabilities [Net] | 493.13 |
| Other Long Term Liabilities | 156.75 |
| Long Term Provisions | 6.83 |
| Total Non-Current Liabilities | 1290.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1152.57 |
| Trade Payables | 5597.39 |
| Other Current Liabilities | 2150.66 |
| Short Term Provisions | 190.61 |
| Total Current Liabilities | 9091.23 |
| Total Capital And Liabilities | 39343.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3252.47 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3252.47 |
| Non-Current Investments | 22655.09 |
| Long Term Loans And Advances | 576.99 |
| Other Non-Current Assets | 1060.77 |
| Total Non-Current Assets | 27545.32 |
| CURRENT ASSETS | |
| Current Investments | 5431.59 |
| Inventories | 1688.75 |
| Trade Receivables | 2075.53 |
| Cash And Cash Equivalents | 955.32 |
| Short Term Loans And Advances | 207.92 |
| OtherCurrentAssets | 1439.26 |
| Total Current Assets | 11798.37 |
| Total Assets | 39343.69 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |