| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 17723.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 177.23 |
| Total Share Capital | 177.23 |
| Reserves and Surplus | 10623.46 |
| Total Reserves and Surplus | 10623.46 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 10800.69 |
| Minority Interest | 409.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 304.03 |
| Deferred Tax Liabilities [Net] | 144.27 |
| Other Long Term Liabilities | 183.83 |
| Long Term Provisions | 71.45 |
| Total Non-Current Liabilities | 703.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 426.09 |
| Trade Payables | 2825.34 |
| Other Current Liabilities | 806.48 |
| Short Term Provisions | 260.53 |
| Total Current Liabilities | 4318.44 |
| Total Capital And Liabilities | 16232.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2845.96 |
| Intangible Assets | 741.22 |
| Capital Work-In-Progress | 166.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3753.59 |
| Goodwill On Consolidation | 405.09 |
| Non-Current Investments | 5380.31 |
| Deferred Tax Assets [Net] | 2.53 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 158.30 |
| Total Non-Current Assets | 9699.82 |
| CURRENT ASSETS | |
| Current Investments | 2087.55 |
| Inventories | 2300.11 |
| Trade Receivables | 888.50 |
| Cash And Cash Equivalents | 578.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 678.29 |
| Total Current Assets | 6532.46 |
| Total Assets | 16232.28 |
| 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 |