| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8073.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 161.47 |
| Total Share Capital | 161.47 |
| Reserves and Surplus | 26544.96 |
| Total Reserves and Surplus | 26544.96 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 26706.43 |
| Minority Interest | 95.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 185.29 |
| Other Long Term Liabilities | 355.17 |
| Long Term Provisions | 129.26 |
| Total Non-Current Liabilities | 669.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 247.02 |
| Trade Payables | 2473.98 |
| Other Current Liabilities | 913.01 |
| Short Term Provisions | 1611.76 |
| Total Current Liabilities | 5245.77 |
| Total Capital And Liabilities | 32717.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7647.90 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7647.90 |
| Goodwill On Consolidation | 3112.04 |
| Non-Current Investments | 642.21 |
| Deferred Tax Assets [Net] | 587.80 |
| Long Term Loans And Advances | 16.98 |
| Other Non-Current Assets | 1269.48 |
| Total Non-Current Assets | 13276.41 |
| CURRENT ASSETS | |
| Current Investments | 4807.01 |
| Inventories | 5237.95 |
| Trade Receivables | 4770.66 |
| Cash And Cash Equivalents | 874.97 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 3750.58 |
| Total Current Assets | 19441.41 |
| Total Assets | 32717.82 |
| 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 Unquoted Book Value | 0.00 |