| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8340.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 83.40 |
| Total Share Capital | 83.40 |
| Reserves and Surplus | 33466.20 |
| Total Reserves and Surplus | 33466.20 |
| Total Shareholders Funds | 33549.60 |
| Minority Interest | 377.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 380.00 |
| Deferred Tax Liabilities [Net] | 1403.80 |
| Other Long Term Liabilities | 651.80 |
| Long Term Provisions | 29.80 |
| Total Non-Current Liabilities | 2465.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3804.50 |
| Trade Payables | 2647.80 |
| Other Current Liabilities | 5805.90 |
| Short Term Provisions | 775.60 |
| Total Current Liabilities | 13033.80 |
| Total Capital And Liabilities | 49426.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7364.60 |
| Intangible Assets | 9614.10 |
| Capital Work-In-Progress | 2399.40 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 19378.10 |
| Goodwill On Consolidation | 1313.90 |
| Non-Current Investments | 720.40 |
| Deferred Tax Assets [Net] | 1832.50 |
| Other Non-Current Assets | 1163.60 |
| Total Non-Current Assets | 24408.50 |
| CURRENT ASSETS | |
| Current Investments | 3330.70 |
| Inventories | 7108.50 |
| Trade Receivables | 9042.00 |
| Cash And Cash Equivalents | 2460.20 |
| OtherCurrentAssets | 3076.70 |
| Total Current Assets | 25018.10 |
| Total Assets | 49426.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |