| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.00 |
| Total Share Capital | 40.00 |
| Reserves and Surplus | 19232.04 |
| Total Reserves and Surplus | 19232.04 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 19272.04 |
| Minority Interest | 132.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 674.92 |
| Other Long Term Liabilities | 340.04 |
| Long Term Provisions | 495.29 |
| Total Non-Current Liabilities | 1510.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 456.76 |
| Trade Payables | 5699.66 |
| Other Current Liabilities | 1098.07 |
| Short Term Provisions | 221.49 |
| Total Current Liabilities | 7475.98 |
| Total Capital And Liabilities | 28390.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6084.33 |
| Intangible Assets | 580.46 |
| Capital Work-In-Progress | 105.37 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6770.16 |
| Non-Current Investments | 7748.27 |
| Long Term Loans And Advances | 24.87 |
| Other Non-Current Assets | 413.13 |
| Total Non-Current Assets | 14956.43 |
| CURRENT ASSETS | |
| Current Investments | 6635.99 |
| Inventories | 2013.34 |
| Trade Receivables | 3381.29 |
| Cash And Cash Equivalents | 574.08 |
| Short Term Loans And Advances | 27.07 |
| OtherCurrentAssets | 802.12 |
| Total Current Assets | 13433.89 |
| Total Assets | 28390.32 |
| 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 |