| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5384.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 538.47 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 538.47 |
| Reserves and Surplus | 4354.80 |
| Total Reserves and Surplus | 4354.80 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 4893.27 |
| Minority Interest | 78.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1350.61 |
| Deferred Tax Liabilities [Net] | 228.18 |
| Other Long Term Liabilities | 124.00 |
| Long Term Provisions | 8.80 |
| Total Non-Current Liabilities | 1711.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 546.57 |
| Trade Payables | 205.02 |
| Other Current Liabilities | 961.70 |
| Short Term Provisions | 150.33 |
| Total Current Liabilities | 1863.63 |
| Total Capital And Liabilities | 8547.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1586.90 |
| Intangible Assets | 291.17 |
| Capital Work-In-Progress | 6.38 |
| Fixed Assets | 1884.46 |
| Goodwill On Consolidation | 548.58 |
| Non-Current Investments | 1070.97 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1055.23 |
| Other Non-Current Assets | 491.24 |
| Total Non-Current Assets | 5050.48 |
| CURRENT ASSETS | |
| Current Investments | 218.64 |
| Inventories | 2331.11 |
| Trade Receivables | 252.17 |
| Cash And Cash Equivalents | 121.68 |
| Short Term Loans And Advances | 171.53 |
| OtherCurrentAssets | 401.72 |
| Total Current Assets | 3496.85 |
| Total Assets | 8547.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |