| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 23495.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 235.00 |
| Total Share Capital | 235.00 |
| Reserves and Surplus | 50983.00 |
| Total Reserves and Surplus | 50983.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 51218.00 |
| Minority Interest | 205.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6557.00 |
| Other Long Term Liabilities | 6067.00 |
| Long Term Provisions | 1576.00 |
| Total Non-Current Liabilities | 14200.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.00 |
| Trade Payables | 10486.00 |
| Other Current Liabilities | 2037.00 |
| Short Term Provisions | 340.00 |
| Total Current Liabilities | 12876.00 |
| Total Capital And Liabilities | 78499.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8031.00 |
| Intangible Assets | 28247.00 |
| Capital Work-In-Progress | 1025.00 |
| Fixed Assets | 37303.00 |
| Goodwill On Consolidation | 17466.00 |
| Non-Current Investments | 67.00 |
| Deferred Tax Assets [Net] | 10.00 |
| Long Term Loans And Advances | 102.00 |
| Other Non-Current Assets | 2227.00 |
| Total Non-Current Assets | 57175.00 |
| CURRENT ASSETS | |
| Current Investments | 4558.00 |
| Inventories | 4022.00 |
| Trade Receivables | 2997.00 |
| Cash And Cash Equivalents | 7559.00 |
| Short Term Loans And Advances | 38.00 |
| OtherCurrentAssets | 2150.00 |
| Total Current Assets | 21324.00 |
| Total Assets | 78499.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3314.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 131.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 4558.00 |
| Current Investments Unquoted Book Value | 2.00 |