| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2742.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.42 |
| Total Share Capital | 27.42 |
| Reserves and Surplus | 21269.07 |
| Total Reserves and Surplus | 21269.07 |
| Total Shareholders Funds | 21296.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 184.36 |
| Deferred Tax Liabilities [Net] | 492.95 |
| Other Long Term Liabilities | 739.92 |
| Long Term Provisions | 194.91 |
| Total Non-Current Liabilities | 1612.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.11 |
| Trade Payables | 2529.75 |
| Other Current Liabilities | 1531.12 |
| Short Term Provisions | 122.80 |
| Total Current Liabilities | 4265.78 |
| Total Capital And Liabilities | 27174.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2966.91 |
| Intangible Assets | 887.73 |
| Capital Work-In-Progress | 110.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3964.94 |
| Non-Current Investments | 13943.35 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 2311.96 |
| Total Non-Current Assets | 20220.25 |
| CURRENT ASSETS | |
| Current Investments | 847.55 |
| Inventories | 1563.75 |
| Trade Receivables | 549.64 |
| Cash And Cash Equivalents | 263.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3730.21 |
| Total Current Assets | 6954.16 |
| Total Assets | 27174.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |