| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 67659.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6766.00 |
| Total Share Capital | 6766.00 |
| Reserves and Surplus | 786715.00 |
| Total Reserves and Surplus | 786715.00 |
| Total Shareholders Funds | 793481.00 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 132307.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 222712.00 |
| Deferred Tax Liabilities [Net] | 72241.00 |
| Other Long Term Liabilities | 135834.00 |
| Long Term Provisions | 2044.00 |
| Total Non-Current Liabilities | 432831.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101910.00 |
| Trade Payables | 178377.00 |
| Other Current Liabilities | 114905.00 |
| Short Term Provisions | 2175.00 |
| Total Current Liabilities | 397367.00 |
| Total Capital And Liabilities | 1755986.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 606084.00 |
| Intangible Assets | 158912.00 |
| Capital Work-In-Progress | 152382.00 |
| Intangible Assets Under Development | 186473.00 |
| Fixed Assets | 1103851.00 |
| Goodwill On Consolidation | 14989.00 |
| Non-Current Investments | 119502.00 |
| Deferred Tax Assets [Net] | 938.00 |
| Long Term Loans And Advances | 899.00 |
| Other Non-Current Assets | 45707.00 |
| Total Non-Current Assets | 1285886.00 |
| CURRENT ASSETS | |
| Current Investments | 106170.00 |
| Inventories | 152770.00 |
| Trade Receivables | 31628.00 |
| Cash And Cash Equivalents | 97225.00 |
| Short Term Loans And Advances | 2517.00 |
| OtherCurrentAssets | 79790.00 |
| Total Current Assets | 470100.00 |
| Total Assets | 1755986.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 42006.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5188.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |